Augmentum Fintech PLC Cash Flow Conversion Efficiency
Augmentum Fintech PLC 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.
Cash Flow Conversion Efficiency of Augmentum Fintech PLC (2016–2025)
Cash flow conversion efficiency of Augmentum Fintech PLC from 2016 to 2025. This chart illustrates how Augmentum Fintech PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUGM share price today for real-time trading data and today's change.
Augmentum Fintech PLC Cash Flow Conversion Ratio Explained
Augmentum Fintech 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.
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. Also see Augmentum Fintech PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Poland Plc
LSE:DPP
|
0.041x |
|
Kodal Minerals PLC
LSE:KOD
|
-0.035x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.036x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
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. Review Augmentum Fintech PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-03-31 | 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