Auction Technology Group PLC Cash Flow Conversion Efficiency
Auction Technology Group PLC cash flow conversion efficiency. Based on the latest financial reports, Auction Technology Group PLC (ATG) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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 (GBX27.39 Million ≈ $3.33K USD) by net assets (GBX528.77 Million ≈ $64.34K 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 Auction Technology Group PLC (2014–2025)
Cash flow conversion efficiency of Auction Technology Group PLC from 2014 to 2025. This chart illustrates how Auction Technology Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auction Technology Group PLC (ATG) stock price for real-time trading data and today's change.
Auction Technology Group PLC Cash Flow Conversion Ratio Explained
Auction Technology Group 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.
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. Also see ATG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Fountain
BR:FOU
|
0.445x |
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.147x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
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. Review how much free cash does Auction Technology Group PLC generate 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX526.63 Million ≈ $64.08K |
GBX39.54 Million ≈ $4.81K |
0.075x | -11.31% |
| 2024-09-30 | GBX673.63 Million ≈ $81.96K |
GBX57.04 Million ≈ $6.94K |
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
Auction Technology Group plc operates online auction marketplaces in the United Kingdom, the United States, and Germany. The company operates through, Arts and Antiques and Industrial and Commercial segments. It offers watches, jewelry, furniture, fine art, decorative art, vintage fashion and classic cars, and collectables; used equipment, commercial vehicles, and machineries from various industr… Read more