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. Also see Amigo Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Amigo Holdings PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prospex Energy PLC LSE:PXEN	-0.065x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Fast Finance SA WAR:FFI	0.388x
Riverstone Energy Ltd LSE:RSE	0.499x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x

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. View AMGO live share price for real-time trading data and today's change.

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

$349.89K

GBX2.88 Billion GBX

Market Cap Rank

#31177 Global

#971 in UK

Share Price

GBX2.70

Change (1 day)

+0.00%

52-Week Range

GBX0.27 - GBX3.16

All Time High

GBX282.03