ADVFN Plc Cash Flow Conversion Efficiency
ADVFN Plc 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.
Cash Flow Conversion Efficiency of ADVFN Plc (2000–2024)
Cash flow conversion efficiency of ADVFN Plc from 2000 to 2024. This chart illustrates how ADVFN Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADVFN Plc stock price for real-time trading data and today's change.
ADVFN Plc Cash Flow Conversion Ratio Explained
ADVFN 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.
ADVFN Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVFN Plc ranked by their cash flow conversion efficiency. Also see market value of ADVFN Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Argentex Group PLC
LSE:AGFX
|
0.094x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Athelney Trust plc
LSE:ATY
|
0.001x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Sound Energy PLC
LSE:SOU
|
0.096x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
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. Review AFN cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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