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. See how leveraged is Anghami De Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ANGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
Display Tech Co. Ltd
KQ:066670
|
-0.030x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
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. For the full company profile with market capitalisation and key ratios, see Anghami De Inc (ANGH) total market value.
| 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