ALPHA & OMEGA
ALPHA & OMEGA operates in Diversified Metals & Mining.
ALPHA & OMEGA (AOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.012x
Based on the latest financial reports, ALPHA & OMEGA (AOY) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (€11.02 Million) by net assets (€895.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALPHA & OMEGA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ALPHA & OMEGA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALPHA & OMEGA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALPHA & OMEGA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAST.OMNIUM
BE:EZM
|
N/A |
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB
LSE:0P0001J2VW
|
N/A |
|
ORIENTAL LAND
BE:OLL
|
N/A |
|
Sydinv Formue Offensiv Udb A
CO:SYVFOUA
|
N/A |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
N/A |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
N/A |
|
Arcus Development Group Inc
PINK:ARCUF
|
0.000x |
Annual Cash Flow Conversion Efficiency for ALPHA & OMEGA (2016–2024)
The table below shows the annual cash flow conversion efficiency of ALPHA & OMEGA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €891.61 Million | €25.71 Million | 0.029x | +24.50% |
| 2023-06-30 | €883.92 Million | €20.47 Million | 0.023x | -90.96% |
| 2022-06-30 | €854.09 Million | €218.87 Million | 0.256x | +2.77% |
| 2021-06-30 | €516.33 Million | €128.74 Million | 0.249x | +72.82% |
| 2020-06-30 | €431.89 Million | €62.31 Million | 0.144x | +103.56% |
| 2019-06-30 | €443.29 Million | €31.42 Million | 0.071x | +768.02% |
| 2018-06-30 | €426.16 Million | €3.48 Million | 0.008x | -94.28% |
| 2017-06-30 | €298.55 Million | €42.65 Million | 0.143x | -13.95% |
| 2016-06-30 | €242.04 Million | €40.18 Million | 0.166x | -- |