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 (AEO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Deltic Energy PLC LSE:DELT	-47.689x
Eneraqua Technologies PLC LSE:ETP	0.014x
Touchstar plc LSE:TST	-0.136x
SEEEN PLC LSE:SEEN	-0.266x
Nanoco Group plc LSE:NANO	-0.051x
Sentia Asa OL:SNTIA	-0.272x
Thor Mining PLC LSE:THR	-0.058x
OptiBiotix Health Plc LSE:OPTI	-0.106x

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 AEO market cap overview.

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

$75.51K

GBX620.62 Million GBX

Market Cap Rank

#31353 Global

#1160 in UK

Share Price

GBX65.00

Change (1 day)

-0.76%

52-Week Range

GBX47.50 - GBX74.50

All Time High

GBX104.50