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. Also see ANGH market cap overview for the company's overall valuation and market capitalisation.
Anghami De Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Anghami De Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Anghami De Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
HWA AG
F:H9W
|
-0.099x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.059x |
|
Plus500 Ltd
LSE:PLUS
|
0.247x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Profoto Holding AB
ST:PRFO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Anghami De Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Anghami De Inc from 2019 to 2025. View today's stock price for Anghami De Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.03 Million | $-35.21 Million | -1.353x | -67.50% |
| 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. It offers digital entertainment and online streaming services, including music, podcasts, music videos, live events, movies, and series. The company 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