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 Ascent Resources plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
N4 Pharma PLC LSE:N4P	-0.251x
Firering Strategic Minerals Plc LSE:FRG	-0.123x
Jarvis Securities LSE:JIM	-0.544x
Tiger Royalties and investments Plc LSE:TIR	-0.272x
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Thalassa Holdings Ltd LSE:THAL	-0.055x
Nuformix plc LSE:NFX	-0.296x

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 (AST) 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

$48.10K

GBX395.30 Million GBX

Market Cap Rank

#31422 Global

#1208 in UK

Share Price

GBX0.48

Change (1 day)

+0.00%

52-Week Range

GBX0.28 - GBX0.70

All Time High

GBX705.00