Ascent Resources plc
Ascent Resources Plc engages in the onshore oil and gas and helium production and development operations in the United States and Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
Ascent Resources plc (AST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.990x
Based on the latest financial reports, Ascent Resources plc (AST) has a cash flow conversion efficiency ratio of 2.990x as of June 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 (GBX-894.00K) by net assets (GBX-299.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascent Resources plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ascent Resources 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.
Ascent Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascent Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
-0.026x |
|
XPB
KLSE:0370
|
N/A |
|
PRIMORUS INV.PLC LS-002
F:FVQ1
|
N/A |
|
Biomass
WAR:BEP
|
-0.010x |
|
Sta Lucia Land Inc
PSE:SLI
|
0.020x |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Zicix Corp
PINK:ZICX
|
0.090x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Ascent Resources plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ascent Resources plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-468.00K | GBX-1.44 Million | 3.083x | -13.86% |
| 2023-12-31 | GBX-378.00K | GBX-1.35 Million | 3.579x | +337.70% |
| 2022-12-31 | GBX-1.52 Million | GBX-1.24 Million | 0.818x | +2242.07% |
| 2021-12-31 | GBX38.56 Million | GBX-1.47 Million | -0.038x | -16.27% |
| 2020-12-31 | GBX40.99 Million | GBX-1.35 Million | -0.033x | +31.30% |
| 2019-12-31 | GBX40.11 Million | GBX-1.92 Million | -0.048x | -671.89% |
| 2018-12-31 | GBX43.08 Million | GBX360.00K | 0.008x | +117.58% |
| 2017-12-31 | GBX43.73 Million | GBX-2.08 Million | -0.048x | -13.70% |
| 2016-12-31 | GBX33.87 Million | GBX-1.42 Million | -0.042x | +54.31% |
| 2015-12-31 | GBX20.67 Million | GBX-1.89 Million | -0.092x | -6.69% |
| 2014-12-31 | GBX20.45 Million | GBX-1.75 Million | -0.086x | +11.32% |
| 2013-12-31 | GBX25.11 Million | GBX-2.43 Million | -0.097x | -10.68% |
| 2012-12-31 | GBX26.55 Million | GBX-2.32 Million | -0.087x | -303.66% |
| 2011-12-31 | GBX35.43 Million | GBX-767.00K | -0.022x | -137.16% |
| 2010-12-31 | GBX9.97 Million | GBX581.00K | 0.058x | -35.25% |
| 2009-12-31 | GBX8.81 Million | GBX793.00K | 0.090x | +284.27% |
| 2008-12-31 | GBX10.65 Million | GBX-520.00K | -0.049x | +88.81% |
| 2007-12-31 | GBX9.84 Million | GBX-4.29 Million | -0.436x | -99.87% |
| 2006-12-31 | GBX6.17 Million | GBX-1.35 Million | -0.218x | -157.10% |
| 2005-06-30 | GBX4.83 Million | GBX-410.00K | -0.085x | -- |