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. See Angus Energy PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quantum Helium Limited LSE:QHE	-0.096x
Safe Orthopaedics SA PA:ALSAF	0.098x
Cloudbreak Discovery PLC LSE:CDL	0.461x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Airea Plc LSE:AIEA	-0.012x
Braime Group PLC LSE:BMT	0.103x
HODL SPAC EUROPE AB F:NW1	0.039x
Arcontech Group Plc LSE:ARC	0.113x

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. For the full company profile with market capitalisation and key ratios, see Angus Energy PLC market capitalisation.

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

#31216 Global

#1077 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX35.75