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. See AUGM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Augmentum Fintech PLC (AUGM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Glen Eagle Resources Inc
V:GER
|
0.307x |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
-0.005x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Troubadour Resources Inc
V:TR
|
0.017x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
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 (AUGM) market capitalisation.
| 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