ANGLE plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.385x

ANGLE plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ANGLE plc (2001–2024)

Cash flow conversion efficiency of ANGLE plc from 2001 to 2024. This chart illustrates how ANGLE plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANGLE plc share price for real-time trading data and today's change.

ANGLE plc Cash Flow Conversion Ratio Explained

ANGLE 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.

ANGLE plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ANGLE plc ranked by their cash flow conversion efficiency. Also see how much is ANGLE plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Velocity Composites plc LSE:VEL	0.239x
Thruvision Group PLC LSE:THRU	-0.076x
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
Global Partner Acq Corp NASDAQ:GPACU	0.297x
Aptamer Group PLC LSE:APTA	-0.493x
CORE ASSETS CORP. F:5RJ	N/A
ADVANCED INF SERV(ADVANC) STU:NVAA	0.413x
Caerus Mineral Resources PLC LSE:CMRS	-0.182x

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. Review ANGLE plc free cash flow generation 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
2024-12-31	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

#31552 Global

#1121 in UK

Share Price

GBX2.40

Change (1 day)

+0.00%

52-Week Range

GBX2.40 - GBX2.40

All Time High

GBX156.00