Electric Guitar PLC
Electric Guitar PLC provides first-party data solutions for the digital marketing and advertising industry. It also engages in the identifying potential companies, businesses, or assets for acquisition. The company was incorporated in 2021 and is based in London, the United Kingdom.
Electric Guitar PLC (ELEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.816x
Based on the latest financial reports, Electric Guitar PLC (ELEG) has a cash flow conversion efficiency ratio of 0.816x as of March 2024.
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-744.59K) by net assets (GBX-912.93K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electric Guitar PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Electric Guitar PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electric Guitar PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electric Guitar PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
N/A |
|
DFNN Inc
PSE:DFNN
|
0.083x |
|
Care REIT plc
LSE:CRT
|
N/A |
|
SURNF
OTCQB:SURNF
|
-0.058x |
|
Alternergy Holdings Corp.
PSE:ALTER
|
N/A |
|
United Arab Shipping
EGX:UASG
|
N/A |
|
Powerstone Metals Corp.
PINK:PWMCF
|
-0.006x |
|
Apollomics Inc. Warrant
NASDAQ:APLMW
|
-0.384x |
Annual Cash Flow Conversion Efficiency for Electric Guitar PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Electric Guitar PLC from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-2.03 Million | GBX-1.57 Million | 0.775x | -5.08% |
| 2024-03-31 | GBX-912.93K | GBX-745.00K | 0.816x | +72679.28% |
| 2023-03-31 | GBX454.87K | GBX-511.43 | -0.001x | -361.99% |
| 2022-03-31 | GBX992.56K | GBX-241.56 | 0.000x | -- |