Autins Group plc
Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in… Read more
Autins Group plc (AUTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Autins Group plc (AUTG) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (GBX92.00K) by net assets (GBX8.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autins Group plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Autins Group 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.
Autins Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autins Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTL GLOBAL
BE:5K1
|
-0.215x |
|
Alfalah Consumer
KAR:ACIETF
|
N/A |
|
Enka de Colombia S.A.: ENKA
CM:ENKA
|
N/A |
|
Molecular Templates Inc
OTCMKTS:MTEM
|
-0.824x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
SAMSON HOLDING
BE:S9K
|
N/A |
|
TALISMAN MINING (RJA.SG)
STU:RJA
|
N/A |
|
Gateway Bank F.S.B.
PINK:GWBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Autins Group plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Autins Group plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX9.58 Million | GBX2.10 Million | 0.219x | +14.44% |
| 2023-09-30 | GBX10.81 Million | GBX2.07 Million | 0.192x | +520.64% |
| 2022-09-30 | GBX11.73 Million | GBX-535.00K | -0.046x | -158.56% |
| 2021-09-30 | GBX12.77 Million | GBX994.00K | 0.078x | -26.95% |
| 2020-09-30 | GBX13.85 Million | GBX1.48 Million | 0.107x | +272.14% |
| 2019-09-30 | GBX16.10 Million | GBX-997.00K | -0.062x | -14.34% |
| 2018-09-30 | GBX14.31 Million | GBX-775.00K | -0.054x | +13.15% |
| 2017-09-30 | GBX15.94 Million | GBX-994.00K | -0.062x | -295.98% |
| 2016-09-30 | GBX15.72 Million | GBX500.00K | 0.032x | -97.55% |
| 2015-09-30 | GBX2.06 Million | GBX2.67 Million | 1.297x | +478.62% |
| 2014-09-30 | GBX2.36 Million | GBX-808.91K | -0.343x | -69.47% |
| 2013-09-30 | GBX790.30K | GBX-159.74K | -0.202x | -- |