Artemis UK Future Leaders plc (AFL) - 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.
Artemis UK Future Leaders plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Artemis UK Future Leaders plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AFL current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Auddia Inc
NASDAQ:AUUDW
|
-0.436x |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
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. For the full company profile with market capitalisation and key ratios, see AFL company net worth.
| 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