Assetco Plc
AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
Assetco Plc (ASTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.232x
Based on the latest financial reports, Assetco Plc (ASTO) has a cash flow conversion efficiency ratio of -0.232x as of March 2024.
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-12.14 Million) by net assets (GBX52.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assetco Plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Assetco 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.
Assetco Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assetco Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKMIRA PHARM
BE:I9DN
|
-0.194x |
|
Hemlo Mining Corp.
V:HMMC
|
N/A |
|
A-Labs Capital II Corp
V:ALAB-P
|
0.002x |
|
WEATHERF INT REG.
F:WH4
|
0.001x |
|
OMNIA HOLD
BE:OHZ
|
N/A |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
American Commerce Solutions Inc
PINK:AACS
|
-0.011x |
|
Il Seung Co. Ltd.
KO:333430
|
N/A |
Annual Cash Flow Conversion Efficiency for Assetco Plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Assetco Plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX53.12 Million | GBX-7.40 Million | -0.139x | +32.16% |
| 2023-09-30 | GBX53.94 Million | GBX-11.07 Million | -0.205x | -199.80% |
| 2022-09-30 | GBX86.54 Million | GBX-5.92 Million | -0.068x | -122.69% |
| 2021-09-30 | GBX56.14 Million | GBX16.94 Million | 0.302x | +11.39% |
| 2020-09-30 | GBX32.34 Million | GBX8.76 Million | 0.271x | +2670.00% |
| 2019-09-30 | GBX29.86 Million | GBX292.00K | 0.010x | +105.70% |
| 2018-09-30 | GBX29.97 Million | GBX-5.14 Million | -0.171x | -177.50% |
| 2017-09-30 | GBX27.79 Million | GBX6.15 Million | 0.221x | +210.45% |
| 2016-09-30 | GBX26.06 Million | GBX1.86 Million | 0.071x | -79.73% |
| 2015-09-30 | GBX19.59 Million | GBX6.89 Million | 0.352x | +775.51% |
| 2014-09-30 | GBX14.72 Million | GBX-766.00K | -0.052x | +56.03% |
| 2013-09-30 | GBX9.91 Million | GBX-1.17 Million | -0.118x | +82.93% |
| 2012-09-30 | GBX8.88 Million | GBX-6.16 Million | -0.693x | -1557.71% |
| 2011-09-30 | GBX-75.26 Million | GBX-3.58 Million | 0.048x | -61.64% |
| 2010-03-31 | GBX-85.38 Million | GBX-10.59 Million | 0.124x | +2.30% |
| 2009-03-31 | GBX51.84 Million | GBX6.28 Million | 0.121x | -35.97% |
| 2008-03-31 | GBX45.28 Million | GBX8.57 Million | 0.189x | -49.51% |
| 2007-03-31 | GBX26.40 Million | GBX9.90 Million | 0.375x | +125.37% |
| 2006-03-31 | GBX3.97 Million | GBX660.00K | 0.166x | +32.51% |
| 2005-03-31 | GBX2.96 Million | GBX372.00K | 0.126x | +906.47% |
| 2004-03-31 | GBX2.88 Million | GBX36.00K | 0.012x | -- |