Ayo Technology Solutions Ltd
AYO Technology Solutions Limited, through its subsidiaries, provides information and communication technology solutions for public and private sectors in South Africa and Europe. It operates through Software and Consulting; Unified Communications; Tracking Solutions, Healthcare; and Managed Services segments. The company offers Enterprise Healthcare Information System, a centralized laboratory in… Read more
Ayo Technology Solutions Ltd (AYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.173x
Based on the latest financial reports, Ayo Technology Solutions Ltd (AYO) has a cash flow conversion efficiency ratio of -0.173x as of February 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 (ZAC-84.84 Million) by net assets (ZAC491.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayo Technology Solutions Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ayo Technology Solutions 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.
Ayo Technology Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayo Technology Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEVORKYAN as
PR:GEV
|
N/A |
|
A2ZCryptocap Inc.
V:AZC-P
|
-0.006x |
|
QNATECHNO
WAR:QNA
|
N/A |
|
Amego Capital Corp.
V:MEGO-P
|
-0.029x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
BREZ39
SA:BREZ39
|
N/A |
|
VIVO ENERGY MAURITIUS LTD
SEM:SHEL
|
N/A |
|
Siljansvik AB (publ)
ST:SIVI
|
N/A |
Annual Cash Flow Conversion Efficiency for Ayo Technology Solutions Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ayo Technology Solutions Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | ZAC1.39 Billion | ZAC563.54 Million | 0.405x | +190.20% |
| 2023-08-31 | ZAC2.27 Billion | ZAC-1.02 Billion | -0.449x | -683.35% |
| 2022-08-31 | ZAC3.11 Billion | ZAC-177.92 Million | -0.057x | +11.50% |
| 2021-08-31 | ZAC3.60 Billion | ZAC-232.91 Million | -0.065x | -329.24% |
| 2020-08-31 | ZAC4.30 Billion | ZAC121.24 Million | 0.028x | +10.60% |
| 2019-08-31 | ZAC4.47 Billion | ZAC114.08 Million | 0.026x | -16.98% |
| 2018-08-31 | ZAC4.47 Billion | ZAC137.36 Million | 0.031x | +232.67% |
| 2017-08-31 | ZAC4.33 Billion | ZAC39.99 Million | 0.009x | -98.20% |
| 2016-08-31 | ZAC17.10 Million | ZAC8.79 Million | 0.514x | +753.58% |
| 2015-08-31 | ZAC-14.09 Million | ZAC1.11 Million | -0.079x | -- |