AO World plc
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including image… Read more
AO World plc (81A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.051x
Based on the latest financial reports, AO World plc (81A) has a cash flow conversion efficiency ratio of -0.051x as of September 2022.
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 (€-4.40 Million) by net assets (€86.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AO World plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AO World 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.
AO World plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AO World plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTAH MED. PRODS DL-01
F:UTM
|
N/A |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Komplett Bank ASA
F:KBN
|
0.022x |
|
Newbury Street II Acquisition Corp Unit
NASDAQ:NTWOU
|
-0.001x |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Fujian South Highway Machinery Co. Ltd. A
SHG:603280
|
N/A |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
Annual Cash Flow Conversion Efficiency for AO World plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of AO World plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €144.50 Million | €58.00 Million | 0.401x | -10.21% |
| 2024-03-31 | €137.80 Million | €61.60 Million | 0.447x | +93.65% |
| 2023-03-31 | €105.70 Million | €24.40 Million | 0.231x | +131.89% |
| 2022-03-31 | €72.40 Million | €-52.40 Million | -0.724x | -160.88% |
| 2021-03-31 | €96.40 Million | €114.60 Million | 1.189x | +571.97% |
| 2020-03-31 | €79.70 Million | €14.10 Million | 0.177x | +173.66% |
| 2019-03-31 | €86.60 Million | €-20.80 Million | -0.240x | -24.15% |
| 2018-03-31 | €79.60 Million | €-15.40 Million | -0.193x | -323.87% |
| 2017-03-31 | €40.50 Million | €3.50 Million | 0.086x | +217.04% |
| 2016-03-31 | €47.40 Million | €-3.50 Million | -0.074x | -432.85% |
| 2015-03-31 | €58.60 Million | €1.30 Million | 0.022x | -90.56% |
| 2014-03-31 | €58.04 Million | €13.64 Million | 0.235x | -- |