Aeorema Communications Plc
Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known a… Read more
Aeorema Communications Plc (AEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.017x
Based on the latest financial reports, Aeorema Communications Plc (AEO) has a cash flow conversion efficiency ratio of 1.017x as of June 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 (GBX2.76 Million) by net assets (GBX2.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeorema Communications Plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Aeorema Communications 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.
Aeorema Communications Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeorema Communications Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nimir Resins Ltd
KAR:NRSL
|
N/A |
|
Kohinoor Spinning Mills Ltd
KAR:KOHP
|
N/A |
|
MING FAI INTERNATIO
BE:36Y
|
N/A |
|
United Brands Ltd
KAR:UBDL
|
N/A |
|
Coretech 5 Société anonyme
PA:MLCOT
|
N/A |
|
Milisystem S.A.
WAR:MLM
|
N/A |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
|
California International Bank N.A
PINK:CAIB
|
N/A |
Annual Cash Flow Conversion Efficiency for Aeorema Communications Plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Aeorema Communications Plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX2.72 Million | GBX474.98K | 0.175x | -59.32% |
| 2024-06-30 | GBX2.81 Million | GBX1.21 Million | 0.430x | -16.99% |
| 2023-06-30 | GBX2.81 Million | GBX1.46 Million | 0.518x | +26.51% |
| 2022-06-30 | GBX2.25 Million | GBX921.94K | 0.409x | +187.50% |
| 2021-06-30 | GBX1.51 Million | GBX-708.33K | -0.468x | -702.72% |
| 2020-06-30 | GBX1.70 Million | GBX-99.01K | -0.058x | -111.36% |
| 2019-06-30 | GBX1.91 Million | GBX981.85K | 0.513x | +318.70% |
| 2018-06-30 | GBX1.66 Million | GBX-389.92K | -0.235x | -157.80% |
| 2017-06-30 | GBX1.66 Million | GBX672.52K | 0.406x | +46.49% |
| 2016-06-30 | GBX1.63 Million | GBX450.61K | 0.277x | +35.93% |
| 2015-06-30 | GBX1.88 Million | GBX383.89K | 0.204x | +266.99% |
| 2014-06-30 | GBX1.97 Million | GBX109.22K | 0.056x | -90.17% |
| 2013-06-30 | GBX1.50 Million | GBX847.83K | 0.565x | +161.22% |
| 2012-06-30 | GBX1.22 Million | GBX263.31K | 0.216x | +420.63% |
| 2011-06-30 | GBX1.22 Million | GBX-82.00K | -0.067x | +34.93% |
| 2010-06-30 | GBX1.29 Million | GBX-134.00K | -0.104x | -1115.62% |
| 2009-06-30 | GBX1.27 Million | GBX13.00K | 0.010x | +740.31% |
| 2008-06-30 | GBX1.65 Million | GBX2.00K | 0.001x | -98.98% |
| 2007-06-30 | GBX2.18 Million | GBX258.00K | 0.119x | +5.94% |
| 2006-06-30 | GBX2.06 Million | GBX231.00K | 0.112x | +257.10% |
| 2005-06-30 | GBX1.91 Million | GBX-136.00K | -0.071x | -672.67% |
| 2004-06-30 | GBX3.58 Million | GBX-33.00K | -0.009x | -237.10% |
| 2003-06-30 | GBX3.66 Million | GBX-10.00K | -0.003x | -116.97% |
| 2002-06-30 | GBX3.85 Million | GBX62.00K | 0.016x | -- |