Anglesey Mining Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Anglesey Mining cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Anglesey Mining (1991–2025)

Cash flow conversion efficiency of Anglesey Mining from 1991 to 2025. This chart illustrates how Anglesey Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYM stock price and chart for real-time trading data and today's change.

Anglesey Mining Cash Flow Conversion Ratio Explained

Anglesey Mining 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.

Anglesey Mining Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anglesey Mining ranked by their cash flow conversion efficiency. Also see Anglesey Mining (AYM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.085x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.031x
Gfinity PLC LSE:GFIN	-0.200x
XIGEM TECHNOLOGIES CORP. F:VZ6	-0.035x
Bigblu Broadband PLC LSE:BBB	-0.081x
Winners KQ:479960	-0.004x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
WISHBONE GOLD PLC LS-001 F:7N6	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. Review cash generation quality of Anglesey Mining 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
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

$31.92K

GBX262.35 Million GBX

Market Cap Rank

#31735 Global

#1233 in UK

Share Price

GBX4.00

Change (1 day)

-13.98%

52-Week Range

GBX0.23 - GBX7.75

All Time High

GBX8.88