Angling Direct PLC (ANG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $601.18 USD) by net assets (GBX40.77 Million ≈ $4.96K USD). 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. Read ANG total liabilities for a breakdown of total debt and financial obligations.

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
Headlam Group LSE:HEAD	-0.163x
Lendinvest PLC LSE:LINV	0.135x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Imperial Ginseng Products Ltd V:IGP	0.105x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
GATTACA Plc LSE:GATC	-0.010x
LIVE MOTION GAMES ZY -10 F:4YM	N/A
MEDIMI AB AK F:79T	-0.182x

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. 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
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

$435.30K

GBX3.58 Billion GBX

Market Cap Rank

#30592 Global

#933 in UK

Share Price

GBX49.00

Change (1 day)

+0.00%

52-Week Range

GBX36.00 - GBX55.00

All Time High

GBX119.00