Aeorema Communications Plc (AEO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Aeorema Communications Plc (AEO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore AEO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Simtel Team S.A. RO:SMTL	N/A
Konan Technology Inc. KQ:402030	N/A
Autins Group plc LSE:AUTG	0.011x
REFLEX ADVANCED MAT. F:HF2	N/A
Directa Plus PLC LSE:DCTA	-0.244x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Guinness VCT PLC LSE:GVCT	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. View AEO stock price and chart for real-time trading data and today's change.

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

$85.97K

GBX706.55 Million GBX

Market Cap Rank

#31540 Global

#1143 in UK

Share Price

GBX74.00

Change (1 day)

+3.50%

52-Week Range

GBX53.50 - GBX74.50

All Time High

GBX104.50