Ayo Technology Solutions Ltd Cash Flow Conversion Efficiency

Latest as of February 2025: -0.173x

Ayo Technology Solutions Ltd 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.

Cash Flow Conversion Efficiency of Ayo Technology Solutions Ltd (2015–2024)

Cash flow conversion efficiency of Ayo Technology Solutions Ltd from 2015 to 2024. This chart illustrates how Ayo Technology Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYO stock price and chart for real-time trading data and today's change.

Ayo Technology Solutions Ltd Cash Flow Conversion Ratio Explained

Ayo Technology Solutions Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ayo Technology Solutions Ltd (AYO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Palash Securities Limited NSE:PALASHSECU	-0.045x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Pharmena S.A. WAR:PHR	-0.078x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
AVA Risk Group Ltd AU:AVA	0.140x
Mamba Exploration Ltd AU:M24	-0.144x

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. Review AYO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#27244 Global

#209 in South Africa

Share Price

ZAC51.00

Change (1 day)

+0.00%

52-Week Range

ZAC51.00 - ZAC51.00

All Time High

ZAC2498.52