Audioboom Group plc (BOOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Audioboom Group plc (BOOM) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (GBX914.48K ≈ $111.27 USD) by net assets (GBX12.00 Million ≈ $1.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOOM stock market capitalisation for the company's overall valuation and market capitalisation.
Audioboom Group plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Audioboom Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Audioboom Group plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.041x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Audioboom Group plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Audioboom Group plc from 2004 to 2025. View BOOM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX12.00 Million ≈ $1.46K |
GBX-524.78K ≈ $-63.85 |
-0.044x | -236.41% |
| 2024-12-31 | GBX4.21 Million ≈ $512.48 |
GBX135.00K ≈ $16.43 |
0.032x | +101.53% |
| 2023-12-31 | GBX2.17 Million ≈ $263.90 |
GBX-4.54 Million ≈ $-551.90 |
-2.091x | -1231.60% |
| 2022-12-31 | GBX17.51 Million ≈ $2.13K |
GBX3.24 Million ≈ $393.73 |
0.185x | +425.93% |
| 2021-12-31 | GBX14.25 Million ≈ $1.73K |
GBX-808.00K ≈ $-98.31 |
-0.057x | +89.63% |
| 2020-12-31 | GBX5.89 Million ≈ $717.13 |
GBX-3.22 Million ≈ $-392.27 |
-0.547x | +60.66% |
| 2019-12-31 | GBX3.66 Million ≈ $445.56 |
GBX-5.09 Million ≈ $-619.55 |
-1.390x | +13.92% |
| 2018-12-31 | GBX4.03 Million ≈ $490.58 |
GBX-6.51 Million ≈ $-792.47 |
-1.615x | -12.36% |
| 2017-11-30 | GBX4.50 Million ≈ $547.14 |
GBX-6.46 Million ≈ $-786.60 |
-1.438x | +58.41% |
| 2016-11-30 | GBX1.66 Million ≈ $202.10 |
GBX-5.74 Million ≈ $-698.52 |
-3.456x | -104.89% |
| 2015-11-30 | GBX5.10 Million ≈ $620.56 |
GBX-8.60 Million ≈ $-1.05K |
-1.687x | -474.46% |
| 2014-11-30 | GBX13.84 Million ≈ $1.68K |
GBX-4.06 Million ≈ $-494.59 |
-0.294x | +99.72% |
| 2013-11-30 | GBX2.32K ≈ $0.28 |
GBX-240.11K ≈ $-29.21 |
-103.539x | -9331.97% |
| 2011-09-30 | GBX414.83K ≈ $50.47 |
GBX-455.37K ≈ $-55.41 |
-1.098x | -435.80% |
| 2010-09-30 | GBX2.46 Million ≈ $299.24 |
GBX-503.89K ≈ $-61.31 |
-0.205x | -180.81% |
| 2009-09-30 | GBX11.31 Million ≈ $1.38K |
GBX2.87 Million ≈ $348.92 |
0.254x | +147.42% |
| 2008-09-30 | GBX16.17 Million ≈ $1.97K |
GBX-8.64 Million ≈ $-1.05K |
-0.535x | -2294.20% |
| 2007-09-30 | GBX19.42 Million ≈ $2.36K |
GBX-433.71K ≈ $-52.77 |
-0.022x | -1.22% |
| 2006-09-30 | GBX14.51 Million ≈ $1.77K |
GBX-320.06K ≈ $-38.94 |
-0.022x | +55.68% |
| 2005-09-30 | GBX3.16 Million ≈ $383.93 |
GBX-157.07K ≈ $-19.11 |
-0.050x | -598.78% |
| 2004-09-30 | GBX3.31 Million ≈ $402.31 |
GBX-23.55K ≈ $-2.87 |
-0.007x | -- |
About 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