Amigo Holdings PLC
Amigo Holdings PLC, through its subsidiaries, offers loans to individuals in the United Kingdom. It also engages in trading and financing activities. Amigo Holdings PLC was incorporated in 2016 and is based in London, the United Kingdom.
Amigo Holdings PLC (AMGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: x
Based on the latest financial reports, Amigo Holdings PLC (AMGO) has a cash flow conversion efficiency ratio of x as of March 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-3.60 Million) by net assets (GBX0.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amigo Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Amigo Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amigo Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amigo Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amphion Innovations Plc
LSE:AMP
|
-0.038x |
|
SINGAPORE POST
BE:SGR
|
0.090x |
|
El Al Israel Airlines W2 Warrants
TA:ELAL-W2
|
N/A |
|
Yixin Group Ltd
STU:1YX
|
N/A |
|
FOUR SEAS
BE:FS7
|
N/A |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
N/A |
|
CEN Biotech Inc
PINK:CENBF
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Amigo Holdings PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Amigo Holdings PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX0.00 | GBX-136.30 Million | x | -- |
| 2024-03-31 | GBX0.00 | GBX5.40 Million | x | -- |
| 2023-03-31 | GBX12.60 Million | GBX78.80 Million | 6.255x | +45.79% |
| 2022-03-31 | GBX47.90 Million | GBX205.50 Million | 4.290x | +281.04% |
| 2021-03-31 | GBX-121.40 Million | GBX287.70 Million | -2.370x | -425.17% |
| 2020-03-31 | GBX167.40 Million | GBX122.00 Million | 0.729x | +3399.83% |
| 2019-03-31 | GBX244.50 Million | GBX-5.40 Million | -0.022x | -100.08% |
| 2018-03-31 | GBX-6.30 Million | GBX-163.70 Million | 25.984x | +13340.88% |
| 2017-03-31 | GBX-56.90 Million | GBX-11.00 Million | 0.193x | +13032.98% |
| 2016-03-31 | GBX203.80 Million | GBX300.00K | 0.001x | -- |