AFC Energy plc (AFC) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check AFC Energy plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zonetail Inc
V:ZONE
|
0.041x |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-0.808x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Camerit AG
F:RTML
|
-0.041x |
|
TRU PRECIOUS METALS CORP.
F:706
|
0.050x |
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 market cap.
| 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
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