Anexo Group Plc Cash Flow Conversion Efficiency
Anexo Group Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Anexo Group Plc (2015–2024)
Cash flow conversion efficiency of Anexo Group Plc from 2015 to 2024. This chart illustrates how Anexo Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANX stock price and chart for real-time trading data and today's change.
Anexo Group Plc Cash Flow Conversion Ratio Explained
Anexo Group Plc 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.
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. Also see ANX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc
KO:001527
|
-0.030x |
|
Leslie's, Inc.
NASDAQ:LESLQ
|
-0.201x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Synectics plc
LSE:SNX
|
-0.035x |
|
HODL SPAC EUROPE AB
F:NW1
|
0.039x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.022x |
|
Waverley Pharma Inc
V:WAVE
|
0.024x |
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. Review Anexo Group Plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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