Angling Direct PLC (ANG) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.059x

Based on the latest financial reports, Angling Direct PLC (ANG) has a cash flow conversion efficiency ratio of 0.059x as of January 2026. 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 (GBX2.40 Million ≈ $292.62 USD) by net assets (GBX40.83 Million ≈ $4.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Angling Direct PLC to measure how much of total assets are equity-financed.

Angling Direct PLC - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Angling Direct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Angling Direct PLC (ANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ROBUS GROUP AS EO -60 F:LH2	N/A
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Aloro Mining Corp V:AORO	0.013x
CT UK High Income Trust Plc LSE:CHIB	0.007x
EGR EXPL LTD F:Z0R	-0.091x
Fashion Bel Air S.A PA:ALFBA	0.029x
LEGIBLE INC. F:D0T	N/A
Groupimo SA PA:ALIMO	0.025x

Annual Cash Flow Conversion Efficiency for Angling Direct PLC (2015–2026)

The table below shows the annual cash flow conversion efficiency of Angling Direct PLC from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Angling Direct PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX40.83 Million ≈ $4.97K	GBX7.35 Million ≈ $893.80	0.180x	+82.74%
2025-01-31	GBX39.42 Million ≈ $4.80K	GBX3.88 Million ≈ $472.21	0.098x	-41.47%
2024-01-31	GBX38.52 Million ≈ $4.69K	GBX6.48 Million ≈ $788.43	0.168x	+305.71%
2023-01-31	GBX37.29 Million ≈ $4.54K	GBX1.55 Million ≈ $188.10	0.041x	-68.30%
2022-01-31	GBX36.41 Million ≈ $4.43K	GBX4.76 Million ≈ $579.52	0.131x	-37.54%
2021-01-31	GBX33.15 Million ≈ $4.03K	GBX6.94 Million ≈ $844.52	0.209x	+660.11%
2020-01-31	GBX25.49 Million ≈ $3.10K	GBX-953.00K ≈ $-115.95	-0.037x	+38.15%
2019-01-31	GBX26.80 Million ≈ $3.26K	GBX-1.62 Million ≈ $-197.11	-0.060x	-20.93%
2018-01-31	GBX8.26 Million ≈ $1.00K	GBX-412.65K ≈ $-50.21	-0.050x	+25.40%
2017-01-31	GBX2.40 Million ≈ $292.01	GBX-160.82K ≈ $-19.57	-0.067x	-118.63%
2016-01-31	GBX464.66K ≈ $56.54	GBX167.14K ≈ $20.34	0.360x	+150.89%
2015-01-31	GBX124.12K ≈ $15.10	GBX-87.73K ≈ $-10.67	-0.707x	--

About Angling Direct PLC

LSE:ANG UK Specialty Retail

Market Cap

$414.85K

GBX3.41 Billion GBX

Market Cap Rank

#30983 Global

#943 in UK

Share Price

GBX47.00

Change (1 day)

+0.00%

52-Week Range

GBX45.00 - GBX55.00

All Time High

GBX119.00