Audioboom Group plc (BOOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-83.89 USD) by net assets (GBX6.72 Million ≈ $817.99 USD). 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. Read Audioboom Group plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Aminex PLC LSE:AEX	-0.032x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
KlickOwn AG STU:ILK1	N/A
Margaret Lake Diamonds Inc V:DIA	0.054x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
Siwani Makmur Tbk JK:SIMA	3.493x
Avidian Gold Corp V:AVG	-0.020x
Global Battery Metals Ltd V:GBML	-0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Audioboom Group plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.30 Million

GBX10.70 Billion GBX

Market Cap Rank

#30048 Global

#752 in UK

Share Price

GBX595.00

Change (1 day)

-1.65%

52-Week Range

GBX280.00 - GBX800.00

All Time High

GBX2260.00