Audioboom Group plc (BOOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

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. See net asset quality index of Audioboom Group plc to measure how much of total assets are equity-financed.

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. Check BOOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MTI Investment SE ST:MTI	-0.062x
Pathfinder Ventures Inc V:RV	0.233x
Blockchaink2 Corp V:BITK	0.129x
TH1NG AB ST:TH1NG	0.336x
Avation PLC LSE:AVAP	-0.005x
Baumart Holdings Ltd AU:BMH	-0.258x
Global Energy Metals Corp V:GEMC	-0.028x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Audioboom Group plc.

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

LSE:BOOM UK Internet Content & Information

Market Cap

$984.70K

GBX8.09 Billion GBX

Market Cap Rank

#30582 Global

#808 in UK

Share Price

GBX450.00

Change (1 day)

-2.70%

52-Week Range

GBX337.50 - GBX800.00

All Time High

GBX2260.00