Artemis UK Future Leaders plc Cash Flow Conversion Efficiency
Artemis UK Future Leaders plc cash flow conversion efficiency. Based on the latest financial reports, Artemis UK Future Leaders plc (AFL) has a cash flow conversion efficiency ratio of 0.013x as of July 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 (GBX1.77 Million ≈ $215.60 USD) by net assets (GBX134.71 Million ≈ $16.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Artemis UK Future Leaders plc (2012–2025)
Cash flow conversion efficiency of Artemis UK Future Leaders plc from 2012 to 2025. This chart illustrates how Artemis UK Future Leaders plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Artemis UK Future Leaders plc stock price today for real-time trading data and today's change.
Artemis UK Future Leaders plc Cash Flow Conversion Ratio Explained
Artemis UK Future Leaders plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Artemis UK Future Leaders plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artemis UK Future Leaders plc ranked by their cash flow conversion efficiency. Also see market value of Artemis UK Future Leaders plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Ageson Bhd
KLSE:7145
|
0.619x |
Annual Cash Flow Conversion Efficiency for Artemis UK Future Leaders plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Artemis UK Future Leaders plc from 2012 to 2025. Review cash generation quality of Artemis UK Future Leaders plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX136.64 Million ≈ $16.63K |
GBX21.76 Million ≈ $2.65K |
0.159x | +443.34% |
| 2024-01-31 | GBX161.40 Million ≈ $19.64K |
GBX-7.49 Million ≈ $-910.71 |
-0.046x | -172.13% |
| 2023-01-31 | GBX174.91 Million ≈ $21.28K |
GBX11.25 Million ≈ $1.37K |
0.064x | +268.17% |
| 2022-01-31 | GBX220.75 Million ≈ $26.86K |
GBX3.85 Million ≈ $469.04 |
0.017x | -33.46% |
| 2021-01-31 | GBX191.38 Million ≈ $23.29K |
GBX5.02 Million ≈ $611.15 |
0.026x | +217.23% |
| 2020-01-31 | GBX205.24 Million ≈ $24.97K |
GBX-4.59 Million ≈ $-559.08 |
-0.022x | -129.99% |
| 2019-01-31 | GBX158.28 Million ≈ $19.26K |
GBX11.81 Million ≈ $1.44K |
0.075x | -87.43% |
| 2018-01-31 | GBX178.57 Million ≈ $21.73K |
GBX106.00 Million ≈ $12.90K |
0.594x | +2834.70% |
| 2017-01-31 | GBX241.60 Million ≈ $29.40K |
GBX4.89 Million ≈ $594.61 |
0.020x | -65.66% |
| 2016-01-31 | GBX207.66 Million ≈ $25.27K |
GBX12.23 Million ≈ $1.49K |
0.059x | +26.98% |
| 2015-01-31 | GBX196.91 Million ≈ $23.96K |
GBX9.13 Million ≈ $1.11K |
0.046x | +507.36% |
| 2014-01-31 | GBX195.75 Million ≈ $23.82K |
GBX-2.23 Million ≈ $-271.20 |
-0.011x | -109.01% |
| 2013-01-31 | GBX152.03 Million ≈ $18.50K |
GBX19.21 Million ≈ $2.34K |
0.126x | +557.16% |
| 2012-01-31 | GBX126.77 Million ≈ $15.42K |
GBX-3.50 Million ≈ $-426.34 |
-0.028x | -- |
About Artemis UK Future Leaders plc
Artemis UK Future Leaders Plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of sm… Read more