Ascent Resources plc (AST) - Cash Flow Conversion Efficiency
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 ≈ $-108.77 USD) by net assets (GBX-299.00K ≈ $-36.38 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AST market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Ascent Resources plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
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. View today's stock price for Ascent Resources plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-468.00K ≈ $-56.94 |
GBX-1.44 Million ≈ $-175.57 |
3.083x | -13.86% |
| 2023-12-31 | GBX-378.00K ≈ $-45.99 |
GBX-1.35 Million ≈ $-164.62 |
3.579x | +337.70% |
| 2022-12-31 | GBX-1.52 Million ≈ $-184.94 |
GBX-1.24 Million ≈ $-151.24 |
0.818x | +2242.07% |
| 2021-12-31 | GBX38.56 Million ≈ $4.69K |
GBX-1.47 Million ≈ $-179.10 |
-0.038x | -16.27% |
| 2020-12-31 | GBX40.99 Million ≈ $4.99K |
GBX-1.35 Million ≈ $-163.77 |
-0.033x | +31.30% |
| 2019-12-31 | GBX40.11 Million ≈ $4.88K |
GBX-1.92 Million ≈ $-233.24 |
-0.048x | -671.89% |
| 2018-12-31 | GBX43.08 Million ≈ $5.24K |
GBX360.00K ≈ $43.80 |
0.008x | +117.58% |
| 2017-12-31 | GBX43.73 Million ≈ $5.32K |
GBX-2.08 Million ≈ $-252.95 |
-0.048x | -13.70% |
| 2016-12-31 | GBX33.87 Million ≈ $4.12K |
GBX-1.42 Million ≈ $-172.29 |
-0.042x | +54.31% |
| 2015-12-31 | GBX20.67 Million ≈ $2.52K |
GBX-1.89 Million ≈ $-230.20 |
-0.092x | -6.69% |
| 2014-12-31 | GBX20.45 Million ≈ $2.49K |
GBX-1.75 Million ≈ $-213.41 |
-0.086x | +11.32% |
| 2013-12-31 | GBX25.11 Million ≈ $3.06K |
GBX-2.43 Million ≈ $-295.54 |
-0.097x | -10.68% |
| 2012-12-31 | GBX26.55 Million ≈ $3.23K |
GBX-2.32 Million ≈ $-282.28 |
-0.087x | -303.66% |
| 2011-12-31 | GBX35.43 Million ≈ $4.31K |
GBX-767.00K ≈ $-93.32 |
-0.022x | -137.16% |
| 2010-12-31 | GBX9.97 Million ≈ $1.21K |
GBX581.00K ≈ $70.69 |
0.058x | -35.25% |
| 2009-12-31 | GBX8.81 Million ≈ $1.07K |
GBX793.00K ≈ $96.49 |
0.090x | +284.27% |
| 2008-12-31 | GBX10.65 Million ≈ $1.30K |
GBX-520.00K ≈ $-63.27 |
-0.049x | +88.81% |
| 2007-12-31 | GBX9.84 Million ≈ $1.20K |
GBX-4.29 Million ≈ $-522.44 |
-0.436x | -99.87% |
| 2006-12-31 | GBX6.17 Million ≈ $750.83 |
GBX-1.35 Million ≈ $-163.93 |
-0.218x | -157.10% |
| 2005-06-30 | GBX4.83 Million ≈ $587.44 |
GBX-410.00K ≈ $-49.89 |
-0.085x | -- |
About 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.