Applied Nutrition Plc
Applied Nutrition Plc engages in the manufacture, wholesale, and retail of sports nutritional products in the United Kingdom and internationally. It offers whey protein, whey protein isolate, casein protein powder, clear protein, vegan protein, protein bars and oats, protein shakes and cans, and beef protein; BCAA powders and tablets, BCAA cans, creatine, aminos, and energy gels and drinks; pre-w… Read more
Applied Nutrition Plc (APN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.160x
Based on the latest financial reports, Applied Nutrition Plc (APN) has a cash flow conversion efficiency ratio of 0.160x as of July 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 (GBX8.70 Million) by net assets (GBX54.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Nutrition Plc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Applied Nutrition 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.
Applied Nutrition Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Nutrition Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARROT (P2W.SG)
STU:P2W
|
N/A |
|
Millennium Food-Tech LP
TA:MIFT
|
N/A |
|
BIYT39
SA:BIYT39
|
N/A |
|
Biostem Technologies Inc
OTCQB:BSEM
|
0.163x |
|
Carlyle Tactical Private Credit Fund N
NMFQS:TAKNX
|
N/A |
|
CASIO COMPUTER
MU:CAC1
|
N/A |
|
Rossell Techsys Limited
NSE:ROSSTECH
|
N/A |
|
Departure Bay Capital Corp.
V:DBC-P
|
-0.211x |
Annual Cash Flow Conversion Efficiency for Applied Nutrition Plc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Applied Nutrition Plc from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX54.30 Million | GBX16.20 Million | 0.298x | +113.78% |
| 2024-07-31 | GBX48.02 Million | GBX6.70 Million | 0.140x | -53.27% |
| 2023-07-31 | GBX28.75 Million | GBX8.59 Million | 0.299x | -31.60% |
| 2022-07-31 | GBX14.87 Million | GBX6.49 Million | 0.437x | -- |