Anexo Group Plc
Anexo Group Plc, along with its subsidiaries, provides integrated credit hire and legal services in the United Kingdom. It operates through two segments: Credit Hire and Legal Services. The company offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. It also provides integrated end-to-end services, including the provision of a credit hire… Read more
Anexo Group Plc (ANX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.057x
Based on the latest financial reports, Anexo Group Plc (ANX) has a cash flow conversion efficiency ratio of -0.057x as of December 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 (GBX-9.62 Million) by net assets (GBX167.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anexo Group Plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Anexo Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anexo Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anexo Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Energy Corp
OTCGREY:OECPF
|
0.163x |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
N/A |
|
Haycarb PLC
CM:HAYCN0000
|
N/A |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
7.743x |
|
Obour Land For Food Industries
EGX:OLFI
|
N/A |
|
MobileSmith Inc.
PINK:MOSTQ
|
0.264x |
|
I&M HOLDINGS LTD
XNAI:CTL
|
N/A |
|
LEE & MAN PAPER
MU:LMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Anexo Group Plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Anexo Group Plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX167.48 Million | GBX-4.93 Million | -0.029x | -127.04% |
| 2023-12-31 | GBX159.70 Million | GBX17.39 Million | 0.109x | +608.84% |
| 2022-12-31 | GBX146.35 Million | GBX-3.13 Million | -0.021x | +62.44% |
| 2021-12-31 | GBX128.22 Million | GBX-7.31 Million | -0.057x | -3169.97% |
| 2020-12-31 | GBX110.44 Million | GBX205.00K | 0.002x | +121.41% |
| 2019-12-31 | GBX91.70 Million | GBX-795.00K | -0.009x | +91.71% |
| 2018-12-31 | GBX75.80 Million | GBX-7.92 Million | -0.105x | -801.05% |
| 2017-12-31 | GBX55.46 Million | GBX826.91K | 0.015x | +492.15% |
| 2016-12-31 | GBX46.76 Million | GBX-177.77K | -0.004x | -106.79% |
| 2015-12-31 | GBX37.57 Million | GBX2.10 Million | 0.056x | -- |