ADVFN Plc (AFN) - Cash Flow Conversion Efficiency
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. Also see ADVFN Plc market cap and net worth for the company's overall valuation and market capitalisation.
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.
ADVFN Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVFN Plc ranked by their cash flow conversion efficiency. Explore cash flow quality index of ADVFN Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Ukrproduct Group
LSE:UKR
|
0.227x |
|
Argentex Group PLC
LSE:AGFX
|
0.094x |
|
Winners
KQ:479960
|
-0.004x |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
DongBang Medical
KQ:240550
|
N/A |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
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. View AFN live share price for real-time trading data and today's change.
| 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
ADVFN Plc, together with subsidiaries, develops and provides financial information through the internet and research services in the United Kingdom and internationally. The company offers forex, crypto, futures, stock, and commodity market services; and market data services. It provides financial broking, financial conference event, and other internet services. ADVFN Plc was incorporated in 1989 … Read more