Audioboom Group plc
Audioboom Group plc, a podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content primarily in the United Kingdom and the United States. The company's platform allows content distributed through Apple Podcasts, Spotify, Pandora, Amazon Music, Deezer, Google Podcasts, iHeartRadio, RadioPublic, Saavn, Stitcher, Facebook, and Twitter, as well as a partne… Read more
Audioboom Group plc (BOOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.103x
Based on the latest financial reports, Audioboom Group plc (BOOM) has a cash flow conversion efficiency ratio of -0.103x as of June 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-689.50K) by net assets (GBX6.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audioboom Group plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Audioboom Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Audioboom Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audioboom Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
178600
KO:178600
|
N/A |
|
Brazilian Rare Earths Limited
OTCQX:BRETF
|
N/A |
|
UR-ENERGY (U9T.SG)
STU:U9T
|
-0.045x |
|
ARCO VARA (AV1.SG)
STU:AV1
|
N/A |
|
Lotte Non-Life Insurance Co. Ltd.
KQ:000400
|
N/A |
|
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
NASDAQ:SQFTW
|
0.022x |
|
SLS BIO Co., Ltd
KQ:246250
|
N/A |
|
CERUS (CU2.SG)
STU:CU2
|
0.075x |
Annual Cash Flow Conversion Efficiency for Audioboom Group plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audioboom Group plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.21 Million | GBX135.00K | 0.032x | +101.53% |
| 2023-12-31 | GBX2.17 Million | GBX-4.54 Million | -2.091x | -1231.60% |
| 2022-12-31 | GBX17.51 Million | GBX3.24 Million | 0.185x | +425.93% |
| 2021-12-31 | GBX14.25 Million | GBX-808.00K | -0.057x | +89.63% |
| 2020-12-31 | GBX5.89 Million | GBX-3.22 Million | -0.547x | +60.66% |
| 2019-12-31 | GBX3.66 Million | GBX-5.09 Million | -1.390x | +13.92% |
| 2018-12-31 | GBX4.03 Million | GBX-6.51 Million | -1.615x | -12.36% |
| 2017-11-30 | GBX4.50 Million | GBX-6.46 Million | -1.438x | +58.41% |
| 2016-11-30 | GBX1.66 Million | GBX-5.74 Million | -3.456x | -104.89% |
| 2015-11-30 | GBX5.10 Million | GBX-8.60 Million | -1.687x | -474.46% |
| 2014-11-30 | GBX13.84 Million | GBX-4.06 Million | -0.294x | +99.72% |
| 2013-11-30 | GBX2.32K | GBX-240.11K | -103.539x | -9331.97% |
| 2011-09-30 | GBX414.83K | GBX-455.37K | -1.098x | -435.80% |
| 2010-09-30 | GBX2.46 Million | GBX-503.89K | -0.205x | -180.81% |
| 2009-09-30 | GBX11.31 Million | GBX2.87 Million | 0.254x | +147.42% |
| 2008-09-30 | GBX16.17 Million | GBX-8.64 Million | -0.535x | -2294.20% |
| 2007-09-30 | GBX19.42 Million | GBX-433.71K | -0.022x | -1.22% |
| 2006-09-30 | GBX14.51 Million | GBX-320.06K | -0.022x | +55.68% |
| 2005-09-30 | GBX3.16 Million | GBX-157.07K | -0.050x | -598.78% |
| 2004-09-30 | GBX3.31 Million | GBX-23.55K | -0.007x | -- |