Active Energy Group PLC
Active Energy Group Plc does not have significant operations. Previously, the company was engaged in the development and production of CoalSwitch, a renewable biomass fuel. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.
Active Energy Group PLC (ATGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 6.473x
Based on the latest financial reports, Active Energy Group PLC (ATGVF) has a cash flow conversion efficiency ratio of 6.473x as of June 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 ($-1.01 Million) by net assets ($-155.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Active Energy Group PLC - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Active Energy Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Active Energy Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Active Energy Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMCJX
NMFQS:AMCJX
|
N/A |
|
INCHCAPE
BE:IJCA
|
N/A |
|
BHYS39
SA:BHYS39
|
N/A |
|
GMEXICO-B (4GE.SG)
STU:4GE
|
0.078x |
|
Marr SpA
BE:M6Z
|
0.204x |
|
SAPPORO HOLDINGS
MU:SBW
|
0.046x |
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
Chesnara
LSE:CSN
|
1.212x |
Annual Cash Flow Conversion Efficiency for Active Energy Group PLC (1997–2024)
The table below shows the annual cash flow conversion efficiency of Active Energy Group PLC from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $274.06K | $-1.56 Million | -5.677x | -449.38% |
| 2023-12-31 | $2.17 Million | $-2.25 Million | -1.033x | -540.50% |
| 2022-12-31 | $15.83 Million | $-2.55 Million | -0.161x | +41.09% |
| 2021-12-31 | $20.16 Million | $-5.52 Million | -0.274x | -241.22% |
| 2020-12-31 | $-6.72 Million | $-1.30 Million | 0.194x | -95.70% |
| 2019-12-31 | $371.86K | $1.68 Million | 4.507x | +247.93% |
| 2018-12-31 | $497.41K | $-1.52 Million | -3.046x | -232.51% |
| 2017-12-31 | $-2.53 Million | $-5.83 Million | 2.299x | +1351.49% |
| 2016-12-31 | $6.90 Million | $-1.27 Million | -0.184x | +82.53% |
| 2015-12-31 | $839.99K | $-883.12K | -1.051x | -223.90% |
| 2014-12-31 | $3.61 Million | $-1.17 Million | -0.325x | +56.16% |
| 2013-12-31 | $5.80 Million | $-4.30 Million | -0.740x | -1.41% |
| 2012-12-31 | $2.59 Million | $-1.89 Million | -0.730x | -51.52% |
| 2011-12-31 | $4.20 Million | $-2.02 Million | -0.482x | +46.27% |
| 2010-12-31 | $2.39 Million | $-2.15 Million | -0.897x | -44.43% |
| 2009-12-31 | $3.55 Million | $-2.20 Million | -0.621x | -462.84% |
| 2008-12-31 | $1.04 Million | $-114.22K | -0.110x | +52.68% |
| 2007-12-31 | $1.68 Million | $-390.68K | -0.233x | -129.39% |
| 2006-12-31 | $-1.61 Million | $-1.28 Million | 0.793x | -41.16% |
| 2005-12-31 | $-929.18K | $-1.25 Million | 1.348x | +274.49% |
| 2004-12-31 | $95.90K | $34.52K | 0.360x | +301.40% |
| 2003-12-31 | $1.06 Million | $-189.29K | -0.179x | +26.60% |
| 2002-12-31 | $1.43 Million | $-347.91K | -0.244x | -105.42% |
| 2001-12-31 | $281.88K | $1.27 Million | 4.495x | +25383.48% |
| 2000-12-31 | $336.06K | $-5.97K | -0.018x | -103.82% |
| 1999-12-31 | $2.50 Million | $1.16 Million | 0.466x | +26.86% |
| 1998-12-31 | $3.11 Million | $1.14 Million | 0.367x | +393.86% |
| 1997-12-31 | $876.09K | $-109.51K | -0.125x | -- |