Artemis UK Future Leaders plc Cash Flow Conversion Efficiency

Latest as of July 2025: 0.013x

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

LSE:AFL UK Asset Management
Market Cap
$446.17
GBX3.67 Million GBX
Market Cap Rank
#32037 Global
#1325 in UK
Share Price
GBX406.00
Change (1 day)
+1.75%
52-Week Range
GBX325.00 - GBX406.00
All Time High
GBX406.00
About

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