ANGLE plc (AGL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.385x

Based on the latest financial reports, ANGLE plc (AGL) has a cash flow conversion efficiency ratio of -0.385x as of June 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 (GBX-4.50 Million ≈ $-547.76 USD) by net assets (GBX11.69 Million ≈ $1.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ANGLE plc - Cash Flow Conversion Efficiency Trend (2001–2024)

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

ANGLE plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ANGLE plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
G2Power Co. Ltd. KQ:388050	-0.043x
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
DOLPHIN DRILL. A.S. NK 10 F:L33	N/A
Renalytix AI plc LSE:RENX	4.746x
Fiske PLC LSE:FKE	0.090x
QVC Group Inc. NASDAQ:QVCGB	-0.001x
Kendrick Resources PLC LSE:KEN	-0.071x
Montage Gold Corp. TO:MAU	-0.033x

Annual Cash Flow Conversion Efficiency for ANGLE plc (2001–2024)

The table below shows the annual cash flow conversion efficiency of ANGLE plc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see AGL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX18.44 Million ≈ $2.24K	GBX-13.45 Million ≈ $-1.64K	-0.729x	-15.70%
2023-12-31	GBX22.94 Million ≈ $2.79K	GBX-14.46 Million ≈ $-1.76K	-0.630x	-57.33%
2022-12-31	GBX40.06 Million ≈ $4.87K	GBX-16.05 Million ≈ $-1.95K	-0.401x	-15.32%
2021-12-31	GBX40.33 Million ≈ $4.91K	GBX-14.01 Million ≈ $-1.70K	-0.347x	-52.02%
2020-12-31	GBX34.34 Million ≈ $4.18K	GBX-7.85 Million ≈ $-954.87	-0.229x	+27.02%
2019-12-31	GBX26.60 Million ≈ $3.24K	GBX-8.33 Million ≈ $-1.01K	-0.313x	+17.22%
2019-04-30	GBX19.34 Million ≈ $2.35K	GBX-7.31 Million ≈ $-889.90	-0.378x	+11.80%
2018-04-30	GBX15.88 Million ≈ $1.93K	GBX-6.81 Million ≈ $-828.82	-0.429x	+48.85%
2017-04-30	GBX8.81 Million ≈ $1.07K	GBX-7.38 Million ≈ $-898.30	-0.838x	+7.83%
2016-04-30	GBX5.24 Million ≈ $636.95	GBX-4.76 Million ≈ $-579.40	-0.910x	-168.19%
2015-04-30	GBX10.09 Million ≈ $1.23K	GBX-3.42 Million ≈ $-416.36	-0.339x	+16.30%
2014-04-30	GBX5.51 Million ≈ $671.02	GBX-2.23 Million ≈ $-271.93	-0.405x	-97.56%
2013-04-30	GBX6.79 Million ≈ $825.71	GBX-1.39 Million ≈ $-169.38	-0.205x	+16.39%
2012-04-30	GBX4.41 Million ≈ $536.08	GBX-1.08 Million ≈ $-131.53	-0.245x	-37.30%
2011-04-30	GBX4.53 Million ≈ $551.54	GBX-810.00K ≈ $-98.55	-0.179x	-61.09%
2010-04-30	GBX4.16 Million ≈ $505.67	GBX-461.00K ≈ $-56.09	-0.111x	+46.35%
2009-04-30	GBX3.82 Million ≈ $464.91	GBX-790.00K ≈ $-96.12	-0.207x	+34.06%
2008-04-30	GBX7.22 Million ≈ $878.59	GBX-2.26 Million ≈ $-275.46	-0.314x	+71.32%
2007-04-30	GBX5.70 Million ≈ $693.16	GBX-6.23 Million ≈ $-757.65	-1.093x	-303.88%
2006-04-30	GBX14.48 Million ≈ $1.76K	GBX-3.92 Million ≈ $-476.83	-0.271x	0.00%
2005-04-30	GBX14.48 Million ≈ $1.76K	GBX-3.92 Million ≈ $-476.83	-0.271x	-5819.15%
2004-04-30	GBX10.99 Million ≈ $1.34K	GBX52.00K ≈ $6.33	0.005x	+100.44%
2003-04-30	GBX546.00K ≈ $66.43	GBX-592.00K ≈ $-72.03	-1.084x	+4.59%
2002-04-30	GBX909.00K ≈ $110.60	GBX-1.03 Million ≈ $-125.69	-1.136x	-23.10%
2001-04-30	GBX1.30 Million ≈ $158.29	GBX-1.20 Million ≈ $-146.13	-0.923x	--

About ANGLE plc

LSE:AGL UK Diagnostics & Research

Market Cap

$94.18K

GBX774.07 Million GBX

Market Cap Rank

#30999 Global

#1120 in UK

Share Price

GBX2.40

Change (1 day)

-9.43%

52-Week Range

GBX1.75 - GBX10.50

All Time High

GBX156.00