Angel Studios, Inc. (ANGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Angel Studios, Inc. (ANGX) has a cash flow conversion efficiency ratio of -1.564x as of September 2025. 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 ($-58.12 Million) by net assets ($37.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angel Studios, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Angel Studios, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Angel Studios, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Angel Studios, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angel Studios, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumax International Corp Ltd
TW:6192
|
0.080x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Angel Studios, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Angel Studios, Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ANGX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.85 Million | $-60.23 Million | -15.638x | -10594.24% |
| 2023-12-31 | $39.68 Million | $5.91 Million | 0.149x | +128.11% |
| 2022-12-31 | $22.00 Million | $-11.66 Million | -0.530x | -14137.79% |
| 2021-12-31 | $210.34 Million | $794.34K | 0.004x | -- |
About Angel Studios, Inc.
Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company's platform allows users to watch movies, shows, and documentaries for all ages. In addition, the company sells physical media, such as DVD, Blu-ray discs, and various books online; and provides content licensing services. The platform allows fans to invest in and promote p… Read more