Agronomics Ltd Cash Flow Conversion Efficiency
Agronomics Ltd 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.
Cash Flow Conversion Efficiency of Agronomics Ltd (2012–2025)
Cash flow conversion efficiency of Agronomics Ltd from 2012 to 2025. This chart illustrates how Agronomics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agronomics Ltd share price for real-time trading data and today's change.
Agronomics Ltd Cash Flow Conversion Ratio Explained
Agronomics Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Agronomics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agronomics Ltd ranked by their cash flow conversion efficiency. Also see market cap of Agronomics Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
DCI Advisors Limited
LSE:DCI
|
0.025x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
|
MCX Technologies Corp
V:MCX
|
0.047x |
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. Review Agronomics Ltd (ANIC) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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