Audioboom Group plc Cash Flow Conversion Efficiency
Audioboom Group plc 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.
Cash Flow Conversion Efficiency of Audioboom Group plc (2004–2025)
Cash flow conversion efficiency of Audioboom Group plc from 2004 to 2025. This chart illustrates how Audioboom Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOOM stock price and chart for real-time trading data and today's change.
Audioboom Group plc Cash Flow Conversion Ratio Explained
Audioboom Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BOOM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.021x |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Total Helium Ltd
V:TOH
|
0.006x |
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. Review Audioboom Group plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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