Downing Four AIM Shs
Downing Four AIM Shs operates in various business sectors.
Downing Four AIM Shs (D4A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.001x
Based on the latest financial reports, Downing Four AIM Shs (D4A) has a cash flow conversion efficiency ratio of 0.001x as of September 2021.
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 (£29.00K) by net assets (£53.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Downing Four AIM Shs - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Downing Four AIM Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Downing Four AIM Shs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Downing Four AIM Shs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
0.282x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
CYBHF
PINK:CYBHF
|
-0.002x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
Cullen Resources Ltd
AU:CUL
|
-0.026x |
|
Solo Brands Inc
NYSE:DTC
|
-0.431x |
Annual Cash Flow Conversion Efficiency for Downing Four AIM Shs (2010–2024)
The table below shows the annual cash flow conversion efficiency of Downing Four AIM Shs from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | £40.39 Million | £-1.54 Million | -0.038x | -371.85% |
| 2023-03-31 | £50.53 Million | £707.00K | 0.014x | +126.57% |
| 2022-03-31 | £60.88 Million | £-3.21 Million | -0.053x | -95.25% |
| 2021-03-31 | £48.05 Million | £-1.30 Million | -0.027x | +3.50% |
| 2020-03-31 | £43.83 Million | £-1.23 Million | -0.028x | -89.23% |
| 2019-03-31 | £58.15 Million | £-859.00K | -0.015x | +17.28% |
| 2018-03-31 | £56.34 Million | £-1.01 Million | -0.018x | -35464.91% |
| 2017-03-31 | £59.41 Million | £3.00K | 0.000x | -99.80% |
| 2016-03-31 | £45.08 Million | £1.12 Million | 0.025x | -56.91% |
| 2015-03-31 | £25.91 Million | £1.50 Million | 0.058x | +184.67% |
| 2014-03-31 | £32.45 Million | £659.00K | 0.020x | -0.60% |
| 2013-03-31 | £34.76 Million | £710.00K | 0.020x | +109.33% |
| 2012-03-31 | £10.25 Million | £100.00K | 0.010x | +119.84% |
| 2011-03-31 | £10.51 Million | £-517.00K | -0.049x | -148.82% |
| 2010-03-31 | £10.67 Million | £-211.00K | -0.020x | -- |