Autins Group plc (AUTG) - 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. Also see AUTG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Autins Group plc (AUTG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panamax AG
F:ICP
|
N/A |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
0.000x |
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
Directa Plus PLC
LSE:DCTA
|
-0.244x |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
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. View latest Autins Group plc stock price today for real-time trading data and today's change.
| 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