Auction Technology Group PLC (ATG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Based on the latest financial reports, Auction Technology Group PLC (ATG) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (GBX22.32 Million ≈ $2.72K USD) by net assets (GBX326.69 Million ≈ $39.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Auction Technology Group PLC (ATG) defensive interval to measure how many days the company can operate on defensive assets alone.

Auction Technology Group PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Auction Technology Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Auction Technology Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auction Technology Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Utilico Emerging Markets Ltd LSE:UEM	0.022x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
InZinc Mining Ltd V:IZN	-0.073x
enVVeno Medical Corp NASDAQ:NVNO	-0.149x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
INC S.A. WAR:INC	-0.047x
Nexcom AS CO:NEXCOM	0.754x
Biomerica Inc NASDAQ:BMRA	-0.377x

Annual Cash Flow Conversion Efficiency for Auction Technology Group PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of Auction Technology Group PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ATG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX326.69 Million ≈ $39.75K	GBX39.54 Million ≈ $4.81K	0.121x	+42.97%
2024-09-30	GBX513.94 Million ≈ $62.53K	GBX43.51 Million ≈ $5.29K	0.085x	-9.60%
2023-09-30	GBX529.96 Million ≈ $64.48K	GBX49.63 Million ≈ $6.04K	0.094x	+28.11%
2022-09-30	GBX539.32 Million ≈ $65.62K	GBX39.43 Million ≈ $4.80K	0.073x	+228.63%
2021-09-30	GBX439.45 Million ≈ $53.47K	GBX9.78 Million ≈ $1.19K	0.022x	-47.00%
2020-09-30	GBX211.77 Million ≈ $25.77K	GBX8.89 Million ≈ $1.08K	0.042x	+121.79%
2019-09-30	GBX-38.71 Million ≈ $-4.71K	GBX7.46 Million ≈ $907.18	-0.193x	-29.28%
2018-09-30	GBX-29.89 Million ≈ $-3.64K	GBX4.45 Million ≈ $541.80	-0.149x	-31.49%
2017-09-30	GBX-25.42 Million ≈ $-3.09K	GBX2.88 Million ≈ $350.55	-0.113x	-27.09%
2016-09-30	GBX-18.83 Million ≈ $-2.29K	GBX1.68 Million ≈ $204.25	-0.089x	-6.41%
2015-09-30	GBX-10.01 Million ≈ $-1.22K	GBX838.90K ≈ $102.07	-0.084x	-124.07%
2014-09-30	GBX-833.65K ≈ $-101.43	GBX-290.18K ≈ $-35.31	0.348x	--

About Auction Technology Group PLC

LSE:ATG UK Software - Application

Market Cap

$6.10 Million

GBX50.13 Billion GBX

Market Cap Rank

#28200 Global

#441 in UK

Share Price

GBX414.00

Change (1 day)

-2.68%

52-Week Range

GBX263.00 - GBX499.50

All Time High

GBX1642.00