Anglesey Mining (AYM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.37 USD) by net assets (GBX13.50 Million ≈ $1.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AYM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Argentex Group PLC LSE:AGFX	0.094x
Blue Star Capital plc LSE:BLU	-0.045x
KCR Residential Reit PLC LSE:KCR	-0.042x
Hamak Gold Ltd LSE:HAMA	0.000x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
Feedback PLC LSE:FDBK	-0.403x
ADVFN Plc LSE:AFN	-0.094x
Catenai PLC LSE:CTAI	-0.188x

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. For the full company profile with market capitalisation and key ratios, see AYM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX14.27 Million ≈ $1.74K	GBX-393.02K ≈ $-47.82	-0.028x	+48.59%
2024-03-31	GBX14.49 Million ≈ $1.76K	GBX-775.96K ≈ $-94.41	-0.054x	+3.05%
2023-03-31	GBX14.38 Million ≈ $1.75K	GBX-794.19K ≈ $-96.63	-0.055x	-103.80%
2022-03-31	GBX14.32 Million ≈ $1.74K	GBX-388.17K ≈ $-47.23	-0.027x	-155.56%
2021-03-31	GBX16.41 Million ≈ $2.00K	GBX-174.04K ≈ $-21.18	-0.011x	+1.50%
2020-03-31	GBX11.63 Million ≈ $1.41K	GBX-125.19K ≈ $-15.23	-0.011x	-83.29%
2019-03-31	GBX11.77K ≈ $1.43	GBX-69.17 ≈ $-0.01	-0.006x	+55.74%
2018-03-31	GBX12.02K ≈ $1.46	GBX-159.59 ≈ $-0.02	-0.013x	-15.02%
2017-03-31	GBX12.26K ≈ $1.49	GBX-141.50 ≈ $-0.02	-0.012x	-40.66%
2016-03-31	GBX12.10K ≈ $1.47	GBX-99.29 ≈ $-0.01	-0.008x	+72.28%
2015-03-31	GBX12.36K ≈ $1.50	GBX-366.00 ≈ $-0.04	-0.030x	-32.91%
2014-03-31	GBX14.13 Million ≈ $1.72K	GBX-314.74K ≈ $-38.29	-0.022x	-15.57%
2013-03-31	GBX21.31 Million ≈ $2.59K	GBX-410.58K ≈ $-49.96	-0.019x	-179.84%
2012-03-31	GBX55.77 Million ≈ $6.78K	GBX-384.00K ≈ $-46.72	-0.007x	+50.11%
2011-03-31	GBX36.08 Million ≈ $4.39K	GBX-498.00K ≈ $-60.59	-0.014x	-892.08%
2010-03-31	GBX35.94 Million ≈ $4.37K	GBX-50.00K ≈ $-6.08	-0.001x	+55.65%
2009-03-31	GBX25.50 Million ≈ $3.10K	GBX-80.00K ≈ $-9.73	-0.003x	+82.22%
2008-03-31	GBX23.36 Million ≈ $2.84K	GBX-412.00K ≈ $-50.13	-0.018x	+40.33%
2007-03-31	GBX11.97 Million ≈ $1.46K	GBX-354.00K ≈ $-43.07	-0.030x	+3.84%
2006-03-31	GBX5.07 Million ≈ $617.36	GBX-156.00K ≈ $-18.98	-0.031x	-998.80%
2005-03-31	GBX3.93 Million ≈ $478.33	GBX-11.00K ≈ $-1.34	-0.003x	+68.48%
2004-03-31	GBX4.06 Million ≈ $493.50	GBX-36.00K ≈ $-4.38	-0.009x	+36.09%
2003-03-31	GBX4.18 Million ≈ $508.16	GBX-58.00K ≈ $-7.06	-0.014x	-28.60%
2002-03-31	GBX6.30 Million ≈ $766.16	GBX-68.00K ≈ $-8.27	-0.011x	-231.83%
2001-03-31	GBX8.60 Million ≈ $1.05K	GBX-28.00K ≈ $-3.41	-0.003x	+60.75%
2000-03-31	GBX11.70 Million ≈ $1.42K	GBX-97.00K ≈ $-11.80	-0.008x	+48.95%
1999-03-31	GBX11.82 Million ≈ $1.44K	GBX-192.00K ≈ $-23.36	-0.016x	-6.86%
1998-03-31	GBX11.84 Million ≈ $1.44K	GBX-180.00K ≈ $-21.90	-0.015x	-113.56%
1997-03-31	GBX11.24 Million ≈ $1.37K	GBX-80.00K ≈ $-9.73	-0.007x	-11.94%
1996-03-31	GBX8.34 Million ≈ $1.01K	GBX-53.00K ≈ $-6.45	-0.006x	-180.59%
1995-03-31	GBX8.38 Million ≈ $1.02K	GBX-19.00K ≈ $-2.31	-0.002x	+87.50%
1994-03-31	GBX8.38 Million ≈ $1.02K	GBX-152.00K ≈ $-18.49	-0.018x	-2314.95%
1993-03-31	GBX8.55 Million ≈ $1.04K	GBX7.00K ≈ $0.85	0.001x	+104.06%
1992-03-31	GBX7.83 Million ≈ $953.29	GBX-158.00K ≈ $-19.22	-0.020x	-118.81%
1991-03-31	GBX7.83 Million ≈ $953.29	GBX840.00K ≈ $102.20	0.107x	--

About Anglesey Mining

LSE:AYM UK Other Industrial Metals & Mining

Market Cap

$39.82K

GBX327.31 Million GBX

Market Cap Rank

#31451 Global

#1226 in UK

Share Price

GBX5.05

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX7.75

All Time High

GBX8.88