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. See AFN net asset quality score to measure how much of total assets are equity-financed.

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. Check ADVFN Plc (AFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Argentex Group PLC LSE:AGFX	0.094x
RC365 Holding PLC LSE:RCGH	-4.061x
Verici Dx Plc LSE:VRCI	-1.091x
London & Associated Properties LSE:LAS	0.063x
Cykel AI PLC LSE:CYK	-2.040x
World Chess PLC LSE:CHSS	0.034x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Unicorn Mineral Resources PLC LSE:UMR	N/A

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 ADVFN Plc stock valuation.

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

#31534 Global

#1225 in UK

Share Price

GBX7.00

Change (1 day)

+0.00%

52-Week Range

GBX7.00 - GBX7.00

All Time High

GBX73.71