Augmentum Fintech PLC
Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments. The firm does not invest in seed stage. The fund invests in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions.… Read more
Augmentum Fintech PLC (AUGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.009x
Based on the latest financial reports, Augmentum Fintech PLC (AUGM) has a cash flow conversion efficiency ratio of -0.009x as of March 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-2.65 Million) by net assets (GBX285.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Augmentum Fintech PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Augmentum Fintech 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.
Augmentum Fintech PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Augmentum Fintech PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLORY SUN FINL GRP HD 2
F:W2T0
|
N/A |
|
Diverse Income Trust Ord
LSE:DIVI
|
0.039x |
|
Electric Guitar PLC
LSE:ELEG
|
21.900x |
|
PICIC Insurance Ltd
KAR:PIL
|
N/A |
|
Reeltime Rentals Inc
PINK:RLTR
|
0.009x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
CAUDAN DEVELOPMENT LTD
SEM:CAUD
|
N/A |
|
Beruwala Resorts PLC
CM:BERUN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Augmentum Fintech PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Augmentum Fintech PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX285.42 Million | GBX-4.38 Million | -0.015x | -47.17% |
| 2024-03-31 | GBX303.32 Million | GBX-3.17 Million | -0.010x | +36.97% |
| 2023-03-31 | GBX295.07 Million | GBX-4.88 Million | -0.017x | -19.32% |
| 2022-03-31 | GBX295.20 Million | GBX-4.10 Million | -0.014x | +10.23% |
| 2021-03-31 | GBX183.16 Million | GBX-2.83 Million | -0.015x | +37.40% |
| 2020-03-31 | GBX102.95 Million | GBX-2.54 Million | -0.025x | -28.53% |
| 2019-03-31 | GBX103.07 Million | GBX-1.98 Million | -0.019x | -98.79% |
| 2017-12-31 | GBX33.31 Million | GBX-321.88K | -0.010x | -109.63% |
| 2016-12-31 | GBX39.71 Million | GBX3.98 Million | 0.100x | -- |