Anghami De Inc (ANGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anghami De Inc (ANGH) has a cash flow conversion efficiency ratio of 0.078x 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 ($-1.10 Million) by net assets ($-14.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anghami De Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Anghami De Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ANGH current and long-term liabilities for a breakdown of total debt and financial obligations.
Anghami De Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anghami De Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.114x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.046x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
Annual Cash Flow Conversion Efficiency for Anghami De Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Anghami De Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ANGH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $58.64 Million | $-47.36 Million | -0.808x | -393.33% |
| 2023-12-31 | $-14.10 Million | $-3.88 Million | 0.275x | +10488.13% |
| 2022-12-31 | $-6.44 Million | $17.06K | -0.003x | -100.52% |
| 2021-12-31 | $-27.96 Million | $-14.14 Million | 0.506x | +10942.61% |
| 2020-12-31 | $90.33 Million | $-421.32K | -0.005x | -105.68% |
| 2019-12-31 | $-12.63 Million | $-1.04 Million | 0.082x | -- |
About Anghami De Inc
Anghami Inc. operates a music-streaming platform in the Middle East and North Africa. The company offers digital entertainment and online streaming services, including music, podcasts, music videos, live events, movies, and series. It also provides a library of approximately 18,000 hours of premium video, including HBO content; and approximately 100 million Arabic and international songs and podc… Read more