Aukett Fitzroy Robinson Group
Aukett Swanke Group Plc, together with its subsidiaries, provides integrated professional design services in the United Kingdom and Continental Europe. The company offers architectural design services, including master planning, interior design, and fit-out capability; and executive architectural delivery services under the Veretec brand. It also provides architect of record and project execution… Read more
Aukett Fitzroy Robinson Group (AUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.086x
Based on the latest financial reports, Aukett Fitzroy Robinson Group (AUK) has a cash flow conversion efficiency ratio of 0.086x as of March 2024.
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 (GBX221.00K) by net assets (GBX2.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aukett Fitzroy Robinson Group - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Aukett Fitzroy Robinson Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aukett Fitzroy Robinson Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aukett Fitzroy Robinson Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Int. Corp
PINK:QUAN
|
-0.256x |
|
Fast Cables Ltd.
KAR:FCL
|
N/A |
|
First Tri-Star Modaraba
KAR:FTSM
|
N/A |
|
Digitalbox PLC
LSE:DBOX
|
-0.020x |
|
Caplink Ventures Inc.
V:CAPL-P
|
-0.062x |
|
IGI Life Insurance Ltd
KAR:IGIL
|
N/A |
|
SEVEN WEST MEDI (WA7.SG)
STU:WA7
|
N/A |
|
KENT EXPLORATION
MU:7KXN
|
-2.828x |
Annual Cash Flow Conversion Efficiency for Aukett Fitzroy Robinson Group (1991–2023)
The table below shows the annual cash flow conversion efficiency of Aukett Fitzroy Robinson Group from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX3.37 Million | GBX1.38 Million | 0.409x | +118.53% |
| 2022-09-30 | GBX401.00K | GBX-884.00K | -2.204x | -6102.91% |
| 2021-09-30 | GBX3.07 Million | GBX-109.00K | -0.036x | -127.22% |
| 2020-09-30 | GBX4.37 Million | GBX571.00K | 0.131x | -2.44% |
| 2019-09-30 | GBX4.51 Million | GBX604.00K | 0.134x | +1944.74% |
| 2018-09-30 | GBX4.14 Million | GBX-30.00K | -0.007x | +93.78% |
| 2017-09-30 | GBX6.76 Million | GBX-788.00K | -0.117x | -3391.18% |
| 2016-09-30 | GBX7.19 Million | GBX-24.00K | -0.003x | -101.75% |
| 2015-09-30 | GBX6.25 Million | GBX1.19 Million | 0.191x | -31.76% |
| 2014-09-30 | GBX5.05 Million | GBX1.41 Million | 0.279x | +22.14% |
| 2013-09-30 | GBX3.03 Million | GBX693.00K | 0.229x | +356.20% |
| 2012-09-30 | GBX2.65 Million | GBX133.00K | 0.050x | -3.67% |
| 2011-09-30 | GBX2.69 Million | GBX140.00K | 0.052x | -85.18% |
| 2010-09-30 | GBX3.80 Million | GBX1.34 Million | 0.351x | +218.39% |
| 2009-09-30 | GBX4.39 Million | GBX-1.30 Million | -0.297x | -53.87% |
| 2008-09-30 | GBX5.91 Million | GBX-1.14 Million | -0.193x | -135.05% |
| 2007-09-30 | GBX4.24 Million | GBX2.33 Million | 0.550x | +9.87% |
| 2006-09-30 | GBX2.97 Million | GBX1.49 Million | 0.501x | +357.48% |
| 2005-09-30 | GBX2.33 Million | GBX255.00K | 0.109x | -93.40% |
| 2004-09-30 | GBX278.00K | GBX461.00K | 1.658x | +377.03% |
| 2003-09-30 | GBX1.49 Million | GBX519.00K | 0.348x | +155.60% |
| 2002-09-30 | GBX1.10 Million | GBX-689.00K | -0.625x | -550.37% |
| 2001-09-30 | GBX3.47 Million | GBX482.00K | 0.139x | -40.68% |
| 2000-09-30 | GBX3.67 Million | GBX858.00K | 0.234x | -57.26% |
| 1999-09-30 | GBX2.50 Million | GBX1.37 Million | 0.548x | -0.76% |
| 1998-09-30 | GBX1.72 Million | GBX949.00K | 0.552x | +291.03% |
| 1997-09-30 | GBX1.47 Million | GBX-424.00K | -0.289x | -163.36% |
| 1996-09-30 | GBX-634.00K | GBX-289.00K | 0.456x | +979.90% |
| 1995-09-30 | GBX-637.00K | GBX33.00K | -0.052x | +96.40% |
| 1994-09-30 | GBX-300.00K | GBX432.00K | -1.440x | -937.96% |
| 1993-09-30 | GBX-547.00K | GBX-94.00K | 0.172x | -92.32% |
| 1992-09-30 | GBX-675.00K | GBX-1.51 Million | 2.237x | +469.11% |
| 1991-09-30 | GBX2.25 Million | GBX886.00K | 0.393x | -- |