Afentra PLC (AET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Afentra PLC (AET) has a cash flow conversion efficiency ratio of 0.434x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX42.80 Million ≈ $5.21K USD) by net assets (GBX98.63 Million ≈ $12.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afentra PLC - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Afentra PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AET current and long-term liabilities for a breakdown of total debt and financial obligations.
Afentra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afentra PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.266x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Treatt PLC
LSE:TET
|
0.020x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
Kiplin Metals Inc
V:KIP
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Afentra PLC (1994–2024)
The table below shows the annual cash flow conversion efficiency of Afentra PLC from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see Afentra PLC (AET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX98.63 Million ≈ $12.00K |
GBX85.59 Million ≈ $10.41K |
0.868x | +237.88% |
| 2023-12-31 | GBX47.97 Million ≈ $5.84K |
GBX12.32 Million ≈ $1.50K |
0.257x | +291.08% |
| 2022-12-31 | GBX49.81 Million ≈ $6.06K |
GBX-6.70 Million ≈ $-814.59 |
-0.134x | -75.80% |
| 2021-12-31 | GBX58.89 Million ≈ $7.17K |
GBX-4.50 Million ≈ $-547.88 |
-0.076x | -127.32% |
| 2020-12-31 | GBX63.89 Million ≈ $7.77K |
GBX-2.15 Million ≈ $-261.47 |
-0.034x | +3.25% |
| 2019-12-31 | GBX65.78 Million ≈ $8.00K |
GBX-2.29 Million ≈ $-278.26 |
-0.035x | +93.25% |
| 2018-12-31 | GBX67.33 Million ≈ $8.19K |
GBX-34.68 Million ≈ $-4.22K |
-0.515x | -759.62% |
| 2017-12-31 | GBX69.30 Million ≈ $8.43K |
GBX-4.15 Million ≈ $-505.18 |
-0.060x | +52.72% |
| 2016-12-31 | GBX78.39 Million ≈ $9.54K |
GBX-9.93 Million ≈ $-1.21K |
-0.127x | -123.54% |
| 2015-12-31 | GBX86.80 Million ≈ $10.56K |
GBX-4.92 Million ≈ $-598.62 |
-0.057x | -528.87% |
| 2014-12-31 | GBX102.44 Million ≈ $12.46K |
GBX1.35 Million ≈ $164.74 |
0.013x | -75.95% |
| 2013-12-31 | GBX114.08 Million ≈ $13.88K |
GBX6.27 Million ≈ $762.76 |
0.055x | -26.29% |
| 2012-12-31 | GBX104.62 Million ≈ $12.73K |
GBX7.80 Million ≈ $949.03 |
0.075x | +55.38% |
| 2011-12-31 | GBX116.14 Million ≈ $14.13K |
GBX5.57 Million ≈ $678.07 |
0.048x | -55.99% |
| 2010-12-31 | GBX95.82 Million ≈ $11.66K |
GBX10.45 Million ≈ $1.27K |
0.109x | -61.81% |
| 2009-12-31 | GBX88.14 Million ≈ $10.72K |
GBX25.17 Million ≈ $3.06K |
0.286x | +1.02% |
| 2008-12-31 | GBX171.22 Million ≈ $20.83K |
GBX48.40 Million ≈ $5.89K |
0.283x | +111.47% |
| 2007-12-31 | GBX278.27 Million ≈ $33.86K |
GBX37.19 Million ≈ $4.53K |
0.134x | -50.68% |
| 2006-12-31 | GBX223.62 Million ≈ $27.21K |
GBX60.60 Million ≈ $7.37K |
0.271x | +576.04% |
| 2005-12-31 | GBX261.96 Million ≈ $31.87K |
GBX-14.91 Million ≈ $-1.81K |
-0.057x | -208.32% |
| 2004-12-31 | GBX286.67 Million ≈ $34.88K |
GBX15.07 Million ≈ $1.83K |
0.053x | +2.12% |
| 2003-12-31 | GBX121.72 Million ≈ $14.81K |
GBX6.26 Million ≈ $762.18 |
0.051x | +169.32% |
| 2002-12-31 | GBX24.02 Million ≈ $2.92K |
GBX-1.78 Million ≈ $-216.94 |
-0.074x | +92.28% |
| 2001-12-31 | GBX682.91K ≈ $83.09 |
GBX-656.76K ≈ $-79.91 |
-0.962x | -555.71% |
| 2000-12-31 | GBX1.34 Million ≈ $163.56 |
GBX-197.16K ≈ $-23.99 |
-0.147x | -7.98% |
| 1999-12-31 | GBX2.07 Million ≈ $252.14 |
GBX-281.48K ≈ $-34.25 |
-0.136x | -2640.40% |
| 1998-12-31 | GBX2.68 Million ≈ $325.96 |
GBX-13.28K ≈ $-1.62 |
-0.005x | -101.96% |
| 1997-12-31 | GBX3.64 Million ≈ $443.30 |
GBX922.44K ≈ $112.23 |
0.253x | +156.74% |
| 1996-12-31 | GBX3.70 Million ≈ $450.06 |
GBX364.76K ≈ $44.38 |
0.099x | -57.56% |
| 1995-12-31 | GBX744.79K ≈ $90.62 |
GBX173.06K ≈ $21.06 |
0.232x | +160.86% |
| 1994-12-31 | GBX634.74K ≈ $77.23 |
GBX-242.33K ≈ $-29.48 |
-0.382x | -- |
About Afentra PLC
Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore covering approximately 22,840 square kilometers located in Somaliland. The company holds a 30 % non-ope… Read more