Agronomics Ltd (ANIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agronomics Ltd (ANIC) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (GBX-620.45K ≈ $-75.49 USD) by net assets (GBX124.52 Million ≈ $15.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Agronomics Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Agronomics Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Agronomics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Agronomics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agronomics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
CIMG Inc
NASDAQ:IMG
|
-0.039x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
Annual Cash Flow Conversion Efficiency for Agronomics Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Agronomics Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Agronomics Ltd (ANIC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX124.52 Million ≈ $15.15K |
GBX-1.12 Million ≈ $-135.78 |
-0.009x | +91.11% |
| 2024-06-30 | GBX157.27 Million ≈ $19.14K |
GBX-15.86 Million ≈ $-1.93K |
-0.101x | +30.46% |
| 2023-06-30 | GBX168.26 Million ≈ $20.47K |
GBX-24.40 Million ≈ $-2.97K |
-0.145x | +50.55% |
| 2022-06-30 | GBX143.91 Million ≈ $17.51K |
GBX-42.21 Million ≈ $-5.14K |
-0.293x | -141.08% |
| 2021-06-30 | GBX100.03 Million ≈ $12.17K |
GBX-12.17 Million ≈ $-1.48K |
-0.122x | -254.48% |
| 2020-06-30 | GBX19.42 Million ≈ $2.36K |
GBX-666.38K ≈ $-81.08 |
-0.034x | +69.43% |
| 2019-06-30 | GBX1.61 Million ≈ $196.48 |
GBX-181.31K ≈ $-22.06 |
-0.112x | -8.80% |
| 2018-06-30 | GBX1.90 Million ≈ $231.63 |
GBX-196.46K ≈ $-23.90 |
-0.103x | +16.40% |
| 2017-06-30 | GBX2.12 Million ≈ $257.35 |
GBX-261.11K ≈ $-31.77 |
-0.123x | -40.18% |
| 2016-06-30 | GBX2.15 Million ≈ $261.86 |
GBX-189.53K ≈ $-23.06 |
-0.088x | +70.58% |
| 2015-06-30 | GBX2.69 Million ≈ $326.88 |
GBX-804.24K ≈ $-97.85 |
-0.299x | -456.88% |
| 2014-06-30 | GBX4.98 Million ≈ $606.10 |
GBX-267.78K ≈ $-32.58 |
-0.054x | -87.20% |
| 2013-06-30 | GBX3.60 Million ≈ $438.01 |
GBX-103.38K ≈ $-12.58 |
-0.029x | -83.10% |
| 2012-06-30 | GBX3.12 Million ≈ $380.13 |
GBX-49.00K ≈ $-5.96 |
-0.016x | -- |
About Agronomics Ltd
Agronomics Limited is a private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biophar… Read more