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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
NATURENERGIE SW:NEAG	0.064x
CABASSE S.A. EO -50 F:LB0	N/A
James Cropper PLC LSE:CRPR	0.114x
Premier Health of America Inc V:PHA	-0.010x
CT UK High Income Trust Plc LSE:CHIB	0.007x
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x
IMMERSION G. S.A. ZY 10 F:73W	3.367x

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 market cap of Anexo Group Plc.

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

#30920 Global

#947 in UK

Share Price

GBX33.00

Change (1 day)

+3.13%

52-Week Range

GBX29.50 - GBX68.80

All Time High

GBX183.58