Angus Energy PLC (ANGS) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.034x

Based on the latest financial reports, Angus Energy PLC (ANGS) has a cash flow conversion efficiency ratio of 0.034x as of September 2024. 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 (GBX1.30 Million ≈ $158.66 USD) by net assets (GBX38.69 Million ≈ $4.71K 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 market cap of Angus Energy PLC for the company's overall valuation and market capitalisation.

Angus Energy PLC - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Angus Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Angus Energy PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Angus Energy PLC ranked by their cash flow conversion efficiency. Explore ANGS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matahari Department Store Tbk JK:LPPF	0.688x
Fulcrum Metals PLC LSE:FMET	N/A
Thruvision Group PLC LSE:THRU	-0.076x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
Xeros Technology Group Plc LSE:XSG	-1.072x
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.151x
Safe Orthopaedics SA PA:ALSAF	0.143x
Block Energy PLC LSE:BLOE	0.007x

Annual Cash Flow Conversion Efficiency for Angus Energy PLC (2013–2024)

The table below shows the annual cash flow conversion efficiency of Angus Energy PLC from 2013 to 2024. View current stock price of Angus Energy PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX38.69 Million ≈ $4.71K	GBX3.13 Million ≈ $380.34	0.081x	+142.00%
2023-09-30	GBX37.26 Million ≈ $4.53K	GBX1.24 Million ≈ $151.36	0.033x	+25.25%
2022-09-30	GBX-94.46 Million ≈ $-11.49K	GBX-2.52 Million ≈ $-306.37	0.027x	-98.88%
2021-09-30	GBX-2.02 Million ≈ $-245.65	GBX-4.79 Million ≈ $-582.20	2.370x	+1938.41%
2020-09-30	GBX11.27 Million ≈ $1.37K	GBX-1.45 Million ≈ $-176.79	-0.129x	+63.39%
2019-09-30	GBX12.44 Million ≈ $1.51K	GBX-4.38 Million ≈ $-532.92	-0.352x	-253.12%
2018-09-30	GBX10.11 Million ≈ $1.23K	GBX-1.01 Million ≈ $-122.64	-0.100x	+79.01%
2017-09-30	GBX4.15 Million ≈ $505.18	GBX-1.97 Million ≈ $-240.06	-0.475x	+97.34%
2016-09-30	GBX152.00K ≈ $18.49	GBX-2.72 Million ≈ $-330.58	-17.875x	-574.58%
2015-09-30	GBX-114.61K ≈ $-13.94	GBX-431.67K ≈ $-52.52	3.766x	+1931.22%
2014-09-30	GBX1.92 Million ≈ $233.95	GBX-395.48K ≈ $-48.12	-0.206x	-102.61%
2013-09-30	GBX-45.61K ≈ $-5.55	GBX-358.97K ≈ $-43.68	7.871x	--

About Angus Energy PLC

LSE:ANGS UK Oil & Gas E&P

Market Cap

$129.12K

GBX1.06 Billion GBX

Market Cap Rank

#31435 Global

#1082 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX35.75