Ai-Media Technologies Ltd
Ai-Media Technologies Limited provides captioning, transcription, and translation products and services in Australia, New Zealand, Singapore, Malaysia, North America, and the United Kingdom. It offers LEXI AI-Powered Captioning Tool Kit, an automatic captioning solution that offers captioning, translation, archiving and search, and disaster recovery solutions. The company also provides caption de… Read more
Ai-Media Technologies Ltd (AIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has a cash flow conversion efficiency ratio of 0.026x 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 (AU$1.93 Million) by net assets (AU$75.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ai-Media Technologies Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ai-Media Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ai-Media Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ai-Media Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Glidelogic Corp.
PINK:GDLG
|
-0.572x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.019x |
|
Cytosorbents Corporation
F:HQE1
|
N/A |
|
Sunshine Oilsands Ltd
PINK:SUNYF
|
-0.038x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
N/A |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
Annual Cash Flow Conversion Efficiency for Ai-Media Technologies Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ai-Media Technologies Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$75.31 Million | AU$5.28 Million | 0.070x | +49.26% |
| 2023-12-31 | AU$75.91 Million | AU$3.57 Million | 0.047x | +7.50% |
| 2022-12-31 | AU$77.12 Million | AU$3.37 Million | 0.044x | +82.25% |
| 2021-12-31 | AU$78.96 Million | AU$1.89 Million | 0.024x | +110.55% |
| 2020-12-31 | AU$79.00 Million | AU$-17.95 Million | -0.227x | -134.63% |
| 2019-12-31 | AU$-8.80 Million | AU$-5.77 Million | 0.656x | +190.63% |
| 2018-12-31 | AU$2.71 Million | AU$-1.96 Million | -0.724x | -539.61% |
| 2017-12-31 | AU$5.78 Million | AU$952.06K | 0.165x | -63.15% |
| 2016-12-31 | AU$6.33 Million | AU$2.83 Million | 0.447x | -- |