Angling Direct PLC (ANG) - 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. Also see Angling Direct PLC stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Angling Direct PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
|
Bezant Resources Plc
LSE:BZT
|
-0.071x |
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. View ANG share price today for real-time trading data and today's change.
| 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