Ascent Resources plc Cash Flow Conversion Efficiency
Ascent Resources plc 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.
Cash Flow Conversion Efficiency of Ascent Resources plc (2005–2024)
Cash flow conversion efficiency of Ascent Resources plc from 2005 to 2024. This chart illustrates how Ascent Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AST live share price for real-time trading data and today's change.
Ascent Resources plc Cash Flow Conversion Ratio Explained
Ascent Resources plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AST market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
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. Review Ascent Resources plc (AST) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.