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. Also see ANGLE plc (AGL) total market value for the company's overall valuation and market capitalisation.

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.

ANGLE plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ANGLE plc ranked by their cash flow conversion efficiency. Explore earnings quality score of ANGLE plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tap Global Group Plc LSE:TAP	3.296x
Altona Rare Earths PLC LSE:REE	-0.494x
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
DOLPHIN DRILL. A.S. NK 10 F:L33	N/A
CRISM Therapeutics Corporation LSE:CRTX	-0.775x
Global Partner Acq Corp NASDAQ:GPACU	0.297x
CORE ASSETS CORP. F:5RJ	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x

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. View ANGLE plc share price for real-time trading data and today's change.

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

#31515 Global

#1131 in UK

Share Price

GBX2.40

Change (1 day)

-9.43%

52-Week Range

GBX1.75 - GBX3.25

All Time High

GBX156.00