Autins Group plc (AUTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Autins Group plc (AUTG) net asset quality to measure how much of total assets are equity-financed.

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. Check AUTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Stora Enso Oyj ser. R ST:STE-R	0.015x
Catalyst Media Group PLC LSE:CMX	-0.002x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
NANOSPHERE HEA.SCIENCES F:2CG	N/A
CAP-XX Limited LSE:CPX	-0.190x
W.H.Ireland Group LSE:WHI	-0.090x
Stora Enso Oyj ser. A ST:STE-A	0.007x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x

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. For the full company profile with market capitalisation and key ratios, see AUTG stock market capitalisation.

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

LSE:AUTG UK Auto Parts

Market Cap

$106.29K

GBX873.62 Million GBX

Market Cap Rank

#31344 Global

#1108 in UK

Share Price

GBX16.00

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX16.00

All Time High

GBX233.95