Anghami De Inc Cash Flow Conversion Efficiency
Anghami De Inc 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.
Cash Flow Conversion Efficiency of Anghami De Inc (2019–2025)
Cash flow conversion efficiency of Anghami De Inc from 2019 to 2025. This chart illustrates how Anghami De Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anghami De Inc (ANGH) share price today for real-time trading data and today's change.
Anghami De Inc Cash Flow Conversion Ratio Explained
Anghami De Inc 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.
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. Also see Anghami De Inc (ANGH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
KMH Hitech Co. Ltd
KQ:052900
|
-0.014x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Soc Franc Casinos
PA:SFCA
|
0.104x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
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. Review ANGH free cash flow to operating cash ratio 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 | $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