ADVFN Plc
ADVFN Plc, together with subsidiaries, develops and provides financial information through the internet and research services in the United Kingdom and internationally. The company offers forex, crypto, futures, stock, and commodity market services; and market data services. It provides financial broking, financial conference event, and other internet services. ADVFN Plc was incorporated in 1989 … Read more
ADVFN Plc (AVFCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.118x
Based on the latest financial reports, ADVFN Plc (AVFCF) has a cash flow conversion efficiency ratio of -0.118x as of December 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 ($-374.08K) by net assets ($3.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADVFN Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how ADVFN 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.
ADVFN Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVFN Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.089x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
IERVOLINO ENTERTAINMENT
F:G37
|
N/A |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
GUNA
JK:GUNA
|
-0.021x |
Annual Cash Flow Conversion Efficiency for ADVFN Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of ADVFN Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.68 Million | $-1.42 Million | -0.385x | -44.59% |
| 2023-06-30 | $5.28 Million | $-1.41 Million | -0.266x | -86.20% |
| 2022-06-30 | $1.32 Million | $-189.00K | -0.143x | -130.79% |
| 2021-06-30 | $3.12 Million | $1.45 Million | 0.464x | +249.97% |
| 2020-06-30 | $1.50 Million | $199.00K | 0.133x | +12.90% |
| 2019-06-30 | $1.70 Million | $200.00K | 0.118x | -57.51% |
| 2018-06-30 | $2.08 Million | $576.00K | 0.277x | -11.37% |
| 2017-06-30 | $1.70 Million | $531.00K | 0.312x | +106.42% |
| 2016-06-30 | $1.62 Million | $245.00K | 0.151x | +257.97% |
| 2015-06-30 | $1.74 Million | $-166.00K | -0.096x | -137.27% |
| 2014-06-30 | $2.98 Million | $764.00K | 0.257x | +76.76% |
| 2013-06-30 | $3.60 Million | $523.00K | 0.145x | +220.86% |
| 2012-06-30 | $3.73 Million | $-448.00K | -0.120x | -189.01% |
| 2011-06-30 | $5.12 Million | $691.00K | 0.135x | -45.33% |
| 2010-06-30 | $5.64 Million | $1.39 Million | 0.247x | +163.04% |
| 2009-06-30 | $5.78 Million | $543.00K | 0.094x | -39.13% |
| 2008-06-30 | $6.28 Million | $969.00K | 0.154x | +875.44% |
| 2007-06-30 | $6.89 Million | $109.00K | 0.016x | +40.74% |
| 2006-06-30 | $5.34 Million | $60.00K | 0.011x | -93.83% |
| 2005-06-30 | $5.12 Million | $932.00K | 0.182x | -48.42% |
| 2004-06-30 | $2.09 Million | $737.00K | 0.353x | +43.45% |
| 2003-06-30 | $2.42 Million | $596.00K | 0.246x | +147.75% |
| 2001-06-30 | $2.67 Million | $-1.38 Million | -0.516x | -1973.77% |
| 2000-06-30 | $4.26 Million | $-106.00K | -0.025x | -- |