AFC Energy plc (AFC) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.349x

Based on the latest financial reports, AFC Energy plc (AFC) has a cash flow conversion efficiency ratio of -0.349x as of April 2025. 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 (GBX-7.45 Million ≈ $-905.96 USD) by net assets (GBX21.34 Million ≈ $2.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AFC Energy plc (AFC) defensive interval to measure how many days the company can operate on defensive assets alone.

AFC Energy plc - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how AFC Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AFC Energy plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AFC Energy plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
-0.808x
BLAZE Minerals Ltd
AU:BLZ
-0.126x
Sonovia Ltd
TA:SONO
-1.025x
Ranchero Gold Corp
V:RNCH
-1.403x
SpectraCure AB
ST:SPEC
-0.048x
Marelius Inc.
NASDAQ:MBPG
1.216x
Brickability Group Plc
LSE:BRCK
0.023x
Camerit AG
F:RTML
-0.041x

Annual Cash Flow Conversion Efficiency for AFC Energy plc (2006–2024)

The table below shows the annual cash flow conversion efficiency of AFC Energy plc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see AFC Energy plc stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-10-31 GBX30.27 Million
≈ $3.68K
GBX-18.91 Million
≈ $-2.30K
-0.625x -47.82%
2023-10-31 GBX31.09 Million
≈ $3.78K
GBX-13.14 Million
≈ $-1.60K
-0.423x -53.07%
2022-10-31 GBX45.74 Million
≈ $5.56K
GBX-12.63 Million
≈ $-1.54K
-0.276x -95.82%
2021-10-31 GBX59.89 Million
≈ $7.29K
GBX-8.44 Million
≈ $-1.03K
-0.141x -43.34%
2020-10-31 GBX33.02 Million
≈ $4.02K
GBX-3.25 Million
≈ $-395.29
-0.098x +88.48%
2019-10-31 GBX2.86 Million
≈ $347.61
GBX-2.44 Million
≈ $-296.85
-0.854x +6.81%
2018-10-31 GBX4.32 Million
≈ $525.51
GBX-3.96 Million
≈ $-481.57
-0.916x -108.25%
2017-10-31 GBX8.41 Million
≈ $1.02K
GBX-3.70 Million
≈ $-450.28
-0.440x +38.13%
2016-10-31 GBX4.90 Million
≈ $596.43
GBX-3.49 Million
≈ $-424.17
-0.711x +38.36%
2015-10-31 GBX5.62 Million
≈ $683.20
GBX-6.48 Million
≈ $-788.24
-1.154x -85.44%
2014-10-31 GBX9.56 Million
≈ $1.16K
GBX-5.95 Million
≈ $-723.79
-0.622x -46.41%
2013-10-31 GBX8.93 Million
≈ $1.09K
GBX-3.79 Million
≈ $-461.73
-0.425x -81.40%
2012-10-31 GBX12.33 Million
≈ $1.50K
GBX-2.89 Million
≈ $-351.52
-0.234x +37.88%
2011-10-31 GBX7.25 Million
≈ $882.12
GBX-2.73 Million
≈ $-332.65
-0.377x -22.14%
2010-10-31 GBX6.62 Million
≈ $805.10
GBX-2.04 Million
≈ $-248.57
-0.309x +46.47%
2009-10-31 GBX2.68 Million
≈ $326.57
GBX-1.55 Million
≈ $-188.35
-0.577x -8.91%
2008-10-31 GBX4.70 Million
≈ $571.85
GBX-2.49 Million
≈ $-302.84
-0.530x -12.52%
2007-10-31 GBX2.95 Million
≈ $358.81
GBX-1.39 Million
≈ $-168.88
-0.471x +21.69%
2006-10-31 GBX873.99K
≈ $106.34
GBX-525.30K
≈ $-63.91
-0.601x --

About AFC Energy plc

LSE:AFC UK Electrical Equipment & Parts
Market Cap
$2.03 Million
GBX16.68 Billion GBX
Market Cap Rank
#29954 Global
#689 in UK
Share Price
GBX14.72
Change (1 day)
-2.77%
52-Week Range
GBX8.38 - GBX17.02
All Time High
GBX85.00
About

AFC Energy plc engages in the development of fuel cell and fuel processing technology and equipment in the United Kingdom. It operates through Sales of fuel cell generators and Rental segments. The company provides air cooled and liquid cooled fuel cells, including H-Power Tower, a S series fuel cell generator, and L series fuel cell generators. It is developing H-power generator " S series fuel … Read more