Ayo Technology Solutions Ltd (AYO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-45.09K USD) by net assets (ZAC491.22 Million ≈ $261.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ayo Technology Solutions Ltd (AYO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Amtel Holdings Bhd KLSE:7031	-0.019x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Auga Group AB STU:W9Z	0.032x
Visgeneer TWO:4197	-0.060x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
Ely Gold Royalties Inc V:ELY	-0.050x
Adavale Resources Ltd AU:ADD	19.781x

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. For the full company profile with market capitalisation and key ratios, see Ayo Technology Solutions Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	ZAC1.39 Billion ≈ $740.24K	ZAC563.54 Million ≈ $299.49K	0.405x	+190.20%
2023-08-31	ZAC2.27 Billion ≈ $1.20 Million	ZAC-1.02 Billion ≈ $-539.98K	-0.449x	-683.35%
2022-08-31	ZAC3.11 Billion ≈ $1.65 Million	ZAC-177.92 Million ≈ $-94.56K	-0.057x	+11.50%
2021-08-31	ZAC3.60 Billion ≈ $1.91 Million	ZAC-232.91 Million ≈ $-123.78K	-0.065x	-329.24%
2020-08-31	ZAC4.30 Billion ≈ $2.28 Million	ZAC121.24 Million ≈ $64.43K	0.028x	+10.60%
2019-08-31	ZAC4.47 Billion ≈ $2.38 Million	ZAC114.08 Million ≈ $60.63K	0.026x	-16.98%
2018-08-31	ZAC4.47 Billion ≈ $2.38 Million	ZAC137.36 Million ≈ $73.00K	0.031x	+232.67%
2017-08-31	ZAC4.33 Billion ≈ $2.30 Million	ZAC39.99 Million ≈ $21.25K	0.009x	-98.20%
2016-08-31	ZAC17.10 Million ≈ $9.09K	ZAC8.79 Million ≈ $4.67K	0.514x	+753.58%
2015-08-31	ZAC-14.09 Million ≈ $-7.49K	ZAC1.11 Million ≈ $588.84	-0.079x	--

About Ayo Technology Solutions Ltd

JSE:AYO South Africa Information Technology Services

Market Cap

$8.86 Million

ZAC16.67 Billion ZAC

Market Cap Rank

#27355 Global

#202 in South Africa

Share Price

ZAC51.00

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC55.00

All Time High

ZAC2498.52