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 net asset quality index of Anglesey Mining to measure how much of total assets are equity-financed.

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. Check Anglesey Mining (AYM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
BP PLC F:BPE	0.103x
Novae Group Plc STU:NVAL	0.080x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x
Woodbois Ltd LSE:WBI	-0.016x
Image Scan Holdings Plc LSE:IGE	-0.246x
Coro Energy PLC LSE:CORO	-0.278x

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

$45.34K

GBX372.68 Million GBX

Market Cap Rank

#31515 Global

#1212 in UK

Share Price

GBX5.75

Change (1 day)

+25.00%

52-Week Range

GBX0.23 - GBX7.75

All Time High

GBX8.88