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 ANG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Imperial Ginseng Products Ltd V:IGP	0.105x
Europlasma SA PA:ALEUP	0.657x
Christie Group plc LSE:CTG	0.291x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Vantex Resources Ltd V:VAX	-0.172x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Tinybuild Inc LSE:TBLD	0.161x
Everyman Media Group plc LSE:EMAN	0.105x

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 ANG stock market capitalisation.

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

$436.91K

GBX3.59 Billion GBX

Market Cap Rank

#30889 Global

#933 in UK

Share Price

GBX49.50

Change (1 day)

+0.00%

52-Week Range

GBX45.00 - GBX55.00

All Time High

GBX119.00