Angling Direct PLC
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelt… Read more
Angling Direct PLC (ANG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.121x
Based on the latest financial reports, Angling Direct PLC (ANG) has a cash flow conversion efficiency ratio of 0.121x as of July 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 (GBX4.94 Million) by net assets (GBX40.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angling Direct PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Angling Direct 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.
Angling Direct PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angling Direct PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PORTSERCO
VN:PRC
|
N/A |
|
BRITISH-AMERICAN TOBACCO ZAMBIA PLC
LUSE:BATZ
|
N/A |
|
Oriental Weavers
EGX:ORWE
|
N/A |
|
Hotland Innovation Asset Management Co. Lt. - Hotland Innovation Shenzhen Talent Affordable Rental H
SHE:180501
|
N/A |
|
MARWEST APARTMENT REIT
F:L2B
|
N/A |
|
Commercial Credit and Finance PLC
CM:COCRN0000
|
N/A |
|
Eqonex Limited
PINK:EQOSQ
|
-5.740x |
|
Hung Hau Agricultural Corp
VN:SJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Angling Direct PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Angling Direct PLC from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX39.42 Million | GBX3.88 Million | 0.098x | -41.47% |
| 2024-01-31 | GBX38.52 Million | GBX6.48 Million | 0.168x | +305.71% |
| 2023-01-31 | GBX37.29 Million | GBX1.55 Million | 0.041x | -68.30% |
| 2022-01-31 | GBX36.41 Million | GBX4.76 Million | 0.131x | -37.54% |
| 2021-01-31 | GBX33.15 Million | GBX6.94 Million | 0.209x | +660.11% |
| 2020-01-31 | GBX25.49 Million | GBX-953.00K | -0.037x | +38.15% |
| 2019-01-31 | GBX26.80 Million | GBX-1.62 Million | -0.060x | -20.93% |
| 2018-01-31 | GBX8.26 Million | GBX-412.65K | -0.050x | +25.40% |
| 2017-01-31 | GBX2.40 Million | GBX-160.82K | -0.067x | -118.63% |
| 2016-01-31 | GBX464.66K | GBX167.14K | 0.360x | +150.89% |
| 2015-01-31 | GBX124.12K | GBX-87.73K | -0.707x | -- |