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.
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. Read AFC Energy plc (AFC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.096x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.004x |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
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
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