Cryptology Asset Group p.l.c
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.
Cryptology Asset Group p.l.c (CAGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Cryptology Asset Group p.l.c (CAGPF) has a cash flow conversion efficiency ratio of 0.003x 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 ($879.21K) by net assets ($253.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cryptology Asset Group p.l.c - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cryptology Asset Group p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cryptology Asset Group p.l.c Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cryptology Asset Group p.l.c ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilkka Oyj 1
HE:ILKKA1
|
0.032x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
N/A |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
Annual Cash Flow Conversion Efficiency for Cryptology Asset Group p.l.c (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cryptology Asset Group p.l.c from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $234.96 Million | $3.20 Million | 0.014x | +108.92% |
| 2023-12-31 | $118.31 Million | $-18.06 Million | -0.153x | -4107.58% |
| 2022-12-31 | $172.74 Million | $658.03K | 0.004x | +204.23% |
| 2021-12-31 | $440.11 Million | $-1.61 Million | -0.004x | -12.90% |
| 2020-12-31 | $308.60 Million | $-998.98K | -0.003x | -108.57% |
| 2019-12-31 | $70.54 Million | $2.66 Million | 0.038x | +166.33% |
| 2018-12-31 | $30.31 Million | $-1.73 Million | -0.057x | -- |