Autins Group plc Cash Flow Conversion Efficiency
Autins Group plc cash flow conversion efficiency. 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 ≈ $11.19 USD) by net assets (GBX8.56 Million ≈ $1.04K 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 Autins Group plc (2013–2024)
Cash flow conversion efficiency of Autins Group plc from 2013 to 2024. This chart illustrates how Autins Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Autins Group plc stock price today for real-time trading data and today's change.
Autins Group plc Cash Flow Conversion Ratio Explained
Autins Group 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.
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. Also see Autins Group plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Serinus Energy
LSE:SENX
|
0.002x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
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. Review Autins Group plc (AUTG) FCF generation index 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 |
|---|---|---|---|---|
| 2024-09-30 | GBX9.58 Million ≈ $1.17K |
GBX2.10 Million ≈ $255.75 |
0.219x | +14.44% |
| 2023-09-30 | GBX10.81 Million ≈ $1.32K |
GBX2.07 Million ≈ $252.35 |
0.192x | +520.64% |
| 2022-09-30 | GBX11.73 Million ≈ $1.43K |
GBX-535.00K ≈ $-65.09 |
-0.046x | -158.56% |
| 2021-09-30 | GBX12.77 Million ≈ $1.55K |
GBX994.00K ≈ $120.94 |
0.078x | -26.95% |
| 2020-09-30 | GBX13.85 Million ≈ $1.69K |
GBX1.48 Million ≈ $179.59 |
0.107x | +272.14% |
| 2019-09-30 | GBX16.10 Million ≈ $1.96K |
GBX-997.00K ≈ $-121.31 |
-0.062x | -14.34% |
| 2018-09-30 | GBX14.31 Million ≈ $1.74K |
GBX-775.00K ≈ $-94.30 |
-0.054x | +13.15% |
| 2017-09-30 | GBX15.94 Million ≈ $1.94K |
GBX-994.00K ≈ $-120.94 |
-0.062x | -295.98% |
| 2016-09-30 | GBX15.72 Million ≈ $1.91K |
GBX500.00K ≈ $60.84 |
0.032x | -97.55% |
| 2015-09-30 | GBX2.06 Million ≈ $250.37 |
GBX2.67 Million ≈ $324.71 |
1.297x | +478.62% |
| 2014-09-30 | GBX2.36 Million ≈ $287.33 |
GBX-808.91K ≈ $-98.42 |
-0.343x | -69.47% |
| 2013-09-30 | GBX790.30K ≈ $96.16 |
GBX-159.74K ≈ $-19.44 |
-0.202x | -- |
About 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