Amigo Holdings PLC Cash Flow Conversion Efficiency
Amigo Holdings PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Amigo Holdings PLC (2016–2025)
Cash flow conversion efficiency of Amigo Holdings PLC from 2016 to 2025. This chart illustrates how Amigo Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMGO share price today for real-time trading data and today's change.
Amigo Holdings PLC Cash Flow Conversion Ratio Explained
Amigo Holdings 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.
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. Also see AMGO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
Tongaat
JSE:TON
|
1.602x |
|
Renalytix AI plc
LSE:RENX
|
4.746x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
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. Review Amigo Holdings PLC (AMGO) free cash flow 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 |
|---|---|---|---|---|
| 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
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.