Ascent Resources plc (AST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Ascent Resources plc to measure how much of total assets are equity-financed.

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. Check how high is Ascent Resources plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ordinary Fully Paid Deferred Settlement AU:RCMDB	N/A
Artemis UK Future Leaders plc LSE:AFL	0.013x
Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.006x
Applied UV, Inc. NASDAQ:AUVIQ	-0.011x
Yugo Metals Limited AU:YUG	N/A
Waldencast Acquisition Corp NASDAQ:WALDW	-0.003x
CareMax Inc NASDAQ:CMAX	0.165x
Auddia Inc NASDAQ:AUUDW	-0.436x

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. For the full company profile with market capitalisation and key ratios, see Ascent Resources plc market capitalisation.

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

LSE:AST UK Oil & Gas E&P

Market Cap

$415.15

GBX3.41 Million GBX

Market Cap Rank

#31844 Global

#1317 in UK

Share Price

GBX0.00

Change (1 day)

-99.01%

52-Week Range

GBX0.00 - GBX0.70

All Time High

GBX705.00