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. See Aeorema Communications Plc net asset quality index to measure how much of total assets are equity-financed.

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. Check AEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OptiBiotix Health Plc LSE:OPTI	-0.106x
Light Science Technologies Holdings PLC LSE:LST	0.155x
Mercantile Ports & Logistics Ltd LSE:MPL	-0.010x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
Headlam Group LSE:HEAD	-0.182x
GREENBANK CAPITAL F:2TL	N/A
Premier African Minerals Ltd LSE:PREM	-0.001x
Argo Blockchain PLC LSE:ARB	0.135x

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. For the full company profile with market capitalisation and key ratios, see Aeorema Communications Plc (AEO) market capitalisation.

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

$72.03K

GBX591.98 Million GBX

Market Cap Rank

#31437 Global

#1163 in UK

Share Price

GBX62.00

Change (1 day)

+0.00%

52-Week Range

GBX53.50 - GBX74.50

All Time High

GBX104.50