Angus Energy PLC (ANGS) - Cash Flow Conversion Efficiency
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 (ANGS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Angus Energy PLC (ANGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Tandem Group
LSE:TND
|
0.050x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Alien Metals Ltd
LSE:UFO
|
-0.055x |
|
Airea Plc
LSE:AIEA
|
-0.012x |
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 how much is Angus Energy PLC worth.
| 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
Angus Energy plc, an independent UK onshore oil and gas development, production, and operations company, engages in the oil and gas extraction for distribution to third parties in the United Kingdom. It owns 100% interest in the Saltfleetby Gas Field comprising one license covering an area of approximately 91.8 square kilometers located Lincolnshire; and 25% interest in the Balcombe Field consist… Read more