Amigo Holdings PLC (AMGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-438.02 USD) by net assets (GBX0.00 ≈ $0.00 USD). 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. Read total liabilities of Amigo Holdings PLC for a breakdown of total debt and financial obligations.

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
DBT SA PA:ALDBT	-0.387x
Reco International Group Inc V:RGI	0.037x
OVATION SCIENCE I F:0VH	N/A
Hardide PLC LSE:HDD	0.147x
BLUERUSH Media Group Corp V:BTV	-0.015x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.353x

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. For the full company profile with market capitalisation and key ratios, see Amigo Holdings PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX0.00 ≈ $0.00	GBX-136.30 Million ≈ $-16.58K	x	--
2024-03-31	GBX0.00 ≈ $0.00	GBX5.40 Million ≈ $657.02	x	--
2023-03-31	GBX12.60 Million ≈ $1.53K	GBX78.80 Million ≈ $9.59K	6.255x	+45.79%
2022-03-31	GBX47.90 Million ≈ $5.83K	GBX205.50 Million ≈ $25.00K	4.290x	+281.04%
2021-03-31	GBX-121.40 Million ≈ $-14.77K	GBX287.70 Million ≈ $35.00K	-2.370x	-425.17%
2020-03-31	GBX167.40 Million ≈ $20.37K	GBX122.00 Million ≈ $14.84K	0.729x	+3399.83%
2019-03-31	GBX244.50 Million ≈ $29.75K	GBX-5.40 Million ≈ $-657.02	-0.022x	-100.08%
2018-03-31	GBX-6.30 Million ≈ $-766.53	GBX-163.70 Million ≈ $-19.92K	25.984x	+13340.88%
2017-03-31	GBX-56.90 Million ≈ $-6.92K	GBX-11.00 Million ≈ $-1.34K	0.193x	+13032.98%
2016-03-31	GBX203.80 Million ≈ $24.80K	GBX300.00K ≈ $36.50	0.001x	--

About Amigo Holdings PLC

LSE:AMGO UK Credit Services

Market Cap

$356.37K

GBX2.93 Billion GBX

Market Cap Rank

#30657 Global

#953 in UK

Share Price

GBX2.75

Change (1 day)

-4.35%

52-Week Range

GBX0.21 - GBX3.02

All Time High

GBX282.03