ADVFN Plc (AFN) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.094x

Based on the latest financial reports, ADVFN Plc (AFN) has a cash flow conversion efficiency ratio of -0.094x as of December 2024. 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-299.00K ≈ $-36.38 USD) by net assets (GBX3.18 Million ≈ $386.55 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ADVFN Plc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how ADVFN Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AFN total debt and obligations for a breakdown of total debt and financial obligations.

ADVFN Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADVFN Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jarvis Securities LSE:JIM	0.341x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
British and American Investment Trust PLC LSE:BAF	-0.301x
Argentex Group PLC LSE:AGFX	0.094x
SpaceandPeople Plc LSE:SAL	0.008x
Cykel AI PLC LSE:CYK	-2.040x
XIGEM TECHNOLOGIES CORP. F:VZ6	N/A
Anglesey Mining LSE:AYM	-0.004x

Annual Cash Flow Conversion Efficiency for ADVFN Plc (2000–2024)

The table below shows the annual cash flow conversion efficiency of ADVFN Plc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see AFN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	GBX3.68 Million ≈ $447.63	GBX-1.42 Million ≈ $-172.29	-0.385x	-44.59%
2023-06-30	GBX5.28 Million ≈ $642.18	GBX-1.41 Million ≈ $-170.95	-0.266x	-86.20%
2022-06-30	GBX1.32 Million ≈ $160.85	GBX-189.00K ≈ $-23.00	-0.143x	-130.79%
2021-06-30	GBX3.12 Million ≈ $379.98	GBX1.45 Million ≈ $176.42	0.464x	+249.97%
2020-06-30	GBX1.50 Million ≈ $182.51	GBX199.00K ≈ $24.21	0.133x	+9.08%
2019-06-30	GBX1.70 Million ≈ $207.08	GBX207.00K ≈ $25.19	0.122x	-56.02%
2018-06-30	GBX2.08 Million ≈ $253.44	GBX576.00K ≈ $70.08	0.277x	-11.37%
2017-06-30	GBX1.70 Million ≈ $207.08	GBX531.00K ≈ $64.61	0.312x	+105.58%
2016-06-30	GBX1.62 Million ≈ $197.23	GBX246.00K ≈ $29.93	0.152x	+249.75%
2015-06-30	GBX1.64 Million ≈ $199.30	GBX-166.00K ≈ $-20.20	-0.101x	-137.74%
2014-06-30	GBX2.85 Million ≈ $346.15	GBX764.00K ≈ $92.96	0.269x	+72.11%
2013-06-30	GBX3.35 Million ≈ $407.84	GBX523.00K ≈ $63.63	0.156x	+229.84%
2012-06-30	GBX3.73 Million ≈ $453.59	GBX-448.00K ≈ $-54.51	-0.120x	-189.01%
2011-06-30	GBX5.12 Million ≈ $622.71	GBX691.00K ≈ $84.07	0.135x	-45.33%
2010-06-30	GBX5.64 Million ≈ $685.86	GBX1.39 Million ≈ $169.37	0.247x	+163.04%
2009-06-30	GBX5.78 Million ≈ $703.75	GBX543.00K ≈ $66.07	0.094x	-39.13%
2008-06-30	GBX6.28 Million ≈ $764.46	GBX969.00K ≈ $117.90	0.154x	+875.44%
2007-06-30	GBX6.89 Million ≈ $838.80	GBX109.00K ≈ $13.26	0.016x	+40.74%
2006-06-30	GBX5.34 Million ≈ $649.85	GBX60.00K ≈ $7.30	0.011x	-93.83%
2005-06-30	GBX5.12 Million ≈ $622.59	GBX932.00K ≈ $113.40	0.182x	-48.42%
2004-06-30	GBX2.09 Million ≈ $253.93	GBX737.00K ≈ $89.67	0.353x	+43.45%
2003-06-30	GBX2.42 Million ≈ $294.57	GBX596.00K ≈ $72.52	0.246x	+276.12%
2002-06-30	GBX2.41 Million ≈ $293.35	GBX-337.00K ≈ $-41.00	-0.140x	+72.89%
2001-06-30	GBX2.67 Million ≈ $325.23	GBX-1.38 Million ≈ $-167.66	-0.516x	-1973.77%
2000-06-30	GBX4.26 Million ≈ $518.81	GBX-106.00K ≈ $-12.90	-0.025x	--

About ADVFN Plc

LSE:AFN UK Capital Markets

Market Cap

$39.42K

GBX323.99 Million GBX

Market Cap Rank

#31164 Global

#1226 in UK

Share Price

GBX7.00

Change (1 day)

+0.00%

52-Week Range

GBX7.00 - GBX7.00

All Time High

GBX73.71