Augmentum Fintech PLC (AUGM) - Cash Flow Conversion Efficiency
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 ≈ $-322.06 USD) by net assets (GBX285.42 Million ≈ $34.73K USD). 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. Read AUGM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Augmentum Fintech PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX285.42 Million ≈ $34.73K |
GBX-4.38 Million ≈ $-533.28 |
-0.015x | -47.17% |
| 2024-03-31 | GBX303.32 Million ≈ $36.90K |
GBX-3.17 Million ≈ $-385.09 |
-0.010x | +36.97% |
| 2023-03-31 | GBX295.07 Million ≈ $35.90K |
GBX-4.88 Million ≈ $-594.36 |
-0.017x | -19.32% |
| 2022-03-31 | GBX295.20 Million ≈ $35.92K |
GBX-4.10 Million ≈ $-498.36 |
-0.014x | +10.23% |
| 2021-03-31 | GBX183.16 Million ≈ $22.29K |
GBX-2.83 Million ≈ $-344.45 |
-0.015x | +37.40% |
| 2020-03-31 | GBX102.95 Million ≈ $12.53K |
GBX-2.54 Million ≈ $-309.29 |
-0.025x | -28.53% |
| 2019-03-31 | GBX103.07 Million ≈ $12.54K |
GBX-1.98 Million ≈ $-240.91 |
-0.019x | -98.79% |
| 2017-12-31 | GBX33.31 Million ≈ $4.05K |
GBX-321.88K ≈ $-39.16 |
-0.010x | -109.63% |
| 2016-12-31 | GBX39.71 Million ≈ $4.83K |
GBX3.98 Million ≈ $484.62 |
0.100x | -- |
About 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