Aeorema Communications Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 1.017x

Aeorema Communications Plc cash flow conversion efficiency. 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 ≈ $336.26 USD) by net assets (GBX2.72 Million ≈ $330.61 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 Aeorema Communications Plc (2002–2025)

Cash flow conversion efficiency of Aeorema Communications Plc from 2002 to 2025. This chart illustrates how Aeorema Communications Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeorema Communications Plc share price for real-time trading data and today's change.

Aeorema Communications Plc Cash Flow Conversion Ratio Explained

Aeorema Communications Plc 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.

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. Also see Aeorema Communications Plc (AEO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Induction Healthcare Group PLC LSE:INHC	-0.052x
Slate Grocery REIT TO:SGR-U	0.025x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Titon Holdings Plc LSE:TON	-0.023x
Chimeric Therapeutics Ltd AU:CHM	1.268x
Zinc Media Group LSE:ZIN	0.066x
Galileo Resources Plc LSE:GLR	-0.068x
Rockfire Resources plc LSE:ROCK	-0.092x

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. Review free cash flow generation of Aeorema Communications Plc 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
2025-06-30	GBX2.72 Million ≈ $330.61	GBX474.98K ≈ $57.79	0.175x	-59.32%
2024-06-30	GBX2.81 Million ≈ $341.38	GBX1.21 Million ≈ $146.67	0.430x	-16.99%
2023-06-30	GBX2.81 Million ≈ $342.43	GBX1.46 Million ≈ $177.22	0.518x	+26.51%
2022-06-30	GBX2.25 Million ≈ $274.19	GBX921.94K ≈ $112.17	0.409x	+187.50%
2021-06-30	GBX1.51 Million ≈ $184.33	GBX-708.33K ≈ $-86.18	-0.468x	-702.72%
2020-06-30	GBX1.70 Million ≈ $206.82	GBX-99.01K ≈ $-12.05	-0.058x	-111.36%
2019-06-30	GBX1.91 Million ≈ $232.93	GBX981.85K ≈ $119.46	0.513x	+318.70%
2018-06-30	GBX1.66 Million ≈ $202.30	GBX-389.92K ≈ $-47.44	-0.235x	-157.80%
2017-06-30	GBX1.66 Million ≈ $201.67	GBX672.52K ≈ $81.83	0.406x	+46.49%
2016-06-30	GBX1.63 Million ≈ $197.95	GBX450.61K ≈ $54.83	0.277x	+35.93%
2015-06-30	GBX1.88 Million ≈ $229.23	GBX383.89K ≈ $46.71	0.204x	+266.99%
2014-06-30	GBX1.97 Million ≈ $239.36	GBX109.22K ≈ $13.29	0.056x	-90.17%
2013-06-30	GBX1.50 Million ≈ $182.64	GBX847.83K ≈ $103.16	0.565x	+161.22%
2012-06-30	GBX1.22 Million ≈ $148.17	GBX263.31K ≈ $32.04	0.216x	+420.63%
2011-06-30	GBX1.22 Million ≈ $147.95	GBX-82.00K ≈ $-9.98	-0.067x	+34.93%
2010-06-30	GBX1.29 Million ≈ $157.32	GBX-134.00K ≈ $-16.30	-0.104x	-1115.62%
2009-06-30	GBX1.27 Million ≈ $155.01	GBX13.00K ≈ $1.58	0.010x	+740.31%
2008-06-30	GBX1.65 Million ≈ $200.39	GBX2.00K ≈ $0.24	0.001x	-98.98%
2007-06-30	GBX2.18 Million ≈ $264.88	GBX258.00K ≈ $31.39	0.119x	+5.94%
2006-06-30	GBX2.06 Million ≈ $251.25	GBX231.00K ≈ $28.11	0.112x	+257.10%
2005-06-30	GBX1.91 Million ≈ $232.39	GBX-136.00K ≈ $-16.55	-0.071x	-672.67%
2004-06-30	GBX3.58 Million ≈ $435.70	GBX-33.00K ≈ $-4.02	-0.009x	-237.10%
2003-06-30	GBX3.66 Million ≈ $445.07	GBX-10.00K ≈ $-1.22	-0.003x	-116.97%
2002-06-30	GBX3.85 Million ≈ $468.19	GBX62.00K ≈ $7.54	0.016x	--

About Aeorema Communications Plc

LSE:AEO UK Entertainment

Market Cap

$110.36K

GBX907.06 Million GBX

Market Cap Rank

#31493 Global

#1094 in UK

Share Price

GBX95.00

Change (1 day)

+0.00%

52-Week Range

GBX53.50 - GBX100.00

All Time High

GBX104.50