Ayo Technology Solutions Ltd (AYO) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ayo Technology Solutions Ltd (AYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Veea Inc.
NASDAQ:VEEA
|
-1.034x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
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 market cap of Ayo Technology Solutions Ltd.
| 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
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