Anexo Group Plc (ANX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.17K USD) by net assets (GBX167.48 Million ≈ $20.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anexo Group Plc (ANX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Anexo Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CABASSE S.A. EO -50 F:LB0	N/A
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
AFFINOR GROWERS INC. F:1AF0	0.027x
Dewata Freight International Tbk PT JK:DEAL	0.041x
HODL SPAC EUROPE AB F:NW1	0.039x
Star Energy Group Plc LSE:STAR	0.073x
GRIT Real Estate Income Group LSE:GR1T	0.058x
AA Mission Acquisition Corp. NYSE:AAM	0.000x

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. For the full company profile with market capitalisation and key ratios, see Anexo Group Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX167.48 Million ≈ $20.38K	GBX-4.93 Million ≈ $-600.08	-0.029x	-127.04%
2023-12-31	GBX159.70 Million ≈ $19.43K	GBX17.39 Million ≈ $2.12K	0.109x	+608.84%
2022-12-31	GBX146.35 Million ≈ $17.81K	GBX-3.13 Million ≈ $-381.07	-0.021x	+62.44%
2021-12-31	GBX128.22 Million ≈ $15.60K	GBX-7.31 Million ≈ $-889.05	-0.057x	-3169.97%
2020-12-31	GBX110.44 Million ≈ $13.44K	GBX205.00K ≈ $24.94	0.002x	+121.41%
2019-12-31	GBX91.70 Million ≈ $11.16K	GBX-795.00K ≈ $-96.73	-0.009x	+91.71%
2018-12-31	GBX75.80 Million ≈ $9.22K	GBX-7.92 Million ≈ $-964.00	-0.105x	-801.05%
2017-12-31	GBX55.46 Million ≈ $6.75K	GBX826.91K ≈ $100.61	0.015x	+492.15%
2016-12-31	GBX46.76 Million ≈ $5.69K	GBX-177.77K ≈ $-21.63	-0.004x	-106.79%
2015-12-31	GBX37.57 Million ≈ $4.57K	GBX2.10 Million ≈ $256.03	0.056x	--

About Anexo Group Plc

LSE:ANX UK Rental & Leasing Services

Market Cap

$393.45K

GBX3.23 Billion GBX

Market Cap Rank

#30994 Global

#947 in UK

Share Price

GBX33.00

Change (1 day)

+3.13%

52-Week Range

GBX29.50 - GBX48.00

All Time High

GBX183.58