Anglesey Mining
Anglesey Mining plc, a mining company, engages in the exploration, evaluation, and development of mineral properties in the United Kingdom, Sweden, and Canada. It owns a 100% interest in the Parys Mountain underground copper-zinc-lead-silver-gold deposits in North Wales, the United Kingdom. The company also holds 49.8% interest in the Grangesberg iron ore project situated in central Sweden; and 1… Read more
Anglesey Mining (AYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Anglesey Mining (AYM) has a cash flow conversion efficiency ratio of -0.004x 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 (GBX-52.32K) by net assets (GBX13.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anglesey Mining - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Anglesey Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anglesey Mining Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anglesey Mining ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIPUTRA DEVT (PUWA.SG)
STU:PUWA
|
N/A |
|
Chenab Limited
KAR:CHBL
|
N/A |
|
Hydrogen Engine Center Inc
PINK:HYEG
|
0.134x |
|
Galenfeha Inc
PINK:GLFH
|
-1.099x |
|
Power One Resources Corp.
V:PWRO
|
N/A |
|
PSP Energy Berhad
KLSE:0383
|
N/A |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
PHOSPHATE AUST
BE:PHO
|
N/A |
Annual Cash Flow Conversion Efficiency for Anglesey Mining (1991–2025)
The table below shows the annual cash flow conversion efficiency of Anglesey Mining from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX14.27 Million | GBX-393.02K | -0.028x | +48.59% |
| 2024-03-31 | GBX14.49 Million | GBX-775.96K | -0.054x | +3.05% |
| 2023-03-31 | GBX14.38 Million | GBX-794.19K | -0.055x | -103.80% |
| 2022-03-31 | GBX14.32 Million | GBX-388.17K | -0.027x | -155.56% |
| 2021-03-31 | GBX16.41 Million | GBX-174.04K | -0.011x | +1.50% |
| 2020-03-31 | GBX11.63 Million | GBX-125.19K | -0.011x | -83.29% |
| 2019-03-31 | GBX11.77K | GBX-69.17 | -0.006x | +55.74% |
| 2018-03-31 | GBX12.02K | GBX-159.59 | -0.013x | -15.02% |
| 2017-03-31 | GBX12.26K | GBX-141.50 | -0.012x | -40.66% |
| 2016-03-31 | GBX12.10K | GBX-99.29 | -0.008x | +72.28% |
| 2015-03-31 | GBX12.36K | GBX-366.00 | -0.030x | -32.91% |
| 2014-03-31 | GBX14.13 Million | GBX-314.74K | -0.022x | -15.57% |
| 2013-03-31 | GBX21.31 Million | GBX-410.58K | -0.019x | -179.84% |
| 2012-03-31 | GBX55.77 Million | GBX-384.00K | -0.007x | +50.11% |
| 2011-03-31 | GBX36.08 Million | GBX-498.00K | -0.014x | -892.08% |
| 2010-03-31 | GBX35.94 Million | GBX-50.00K | -0.001x | +55.65% |
| 2009-03-31 | GBX25.50 Million | GBX-80.00K | -0.003x | +82.22% |
| 2008-03-31 | GBX23.36 Million | GBX-412.00K | -0.018x | +40.33% |
| 2007-03-31 | GBX11.97 Million | GBX-354.00K | -0.030x | +3.84% |
| 2006-03-31 | GBX5.07 Million | GBX-156.00K | -0.031x | -998.80% |
| 2005-03-31 | GBX3.93 Million | GBX-11.00K | -0.003x | +68.48% |
| 2004-03-31 | GBX4.06 Million | GBX-36.00K | -0.009x | +36.09% |
| 2003-03-31 | GBX4.18 Million | GBX-58.00K | -0.014x | -28.60% |
| 2002-03-31 | GBX6.30 Million | GBX-68.00K | -0.011x | -231.83% |
| 2001-03-31 | GBX8.60 Million | GBX-28.00K | -0.003x | +60.75% |
| 2000-03-31 | GBX11.70 Million | GBX-97.00K | -0.008x | +48.95% |
| 1999-03-31 | GBX11.82 Million | GBX-192.00K | -0.016x | -6.86% |
| 1998-03-31 | GBX11.84 Million | GBX-180.00K | -0.015x | -113.56% |
| 1997-03-31 | GBX11.24 Million | GBX-80.00K | -0.007x | -11.94% |
| 1996-03-31 | GBX8.34 Million | GBX-53.00K | -0.006x | -180.59% |
| 1995-03-31 | GBX8.38 Million | GBX-19.00K | -0.002x | +87.50% |
| 1994-03-31 | GBX8.38 Million | GBX-152.00K | -0.018x | -2314.95% |
| 1993-03-31 | GBX8.55 Million | GBX7.00K | 0.001x | +104.06% |
| 1992-03-31 | GBX7.83 Million | GBX-158.00K | -0.020x | -118.81% |
| 1991-03-31 | GBX7.83 Million | GBX840.00K | 0.107x | -- |