Angling Direct PLC Cash Flow Conversion Efficiency
Angling Direct PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Angling Direct PLC (2015–2026)
Cash flow conversion efficiency of Angling Direct PLC from 2015 to 2026. This chart illustrates how Angling Direct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Angling Direct PLC (ANG) stock price for real-time trading data and today's change.
Angling Direct PLC Cash Flow Conversion Ratio Explained
Angling Direct 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.
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. Also see how much is Angling Direct PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
iQ International AG
F:IQL
|
0.040x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
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. Review Angling Direct PLC free cash flow generation 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 |
|---|---|---|---|---|
| 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
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and related products in the United Kingdom, Europe, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, boats, buckets and riddles, bundle… Read more