Aminex PLC (AEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aminex PLC (AEX) has a cash flow conversion efficiency ratio of -0.032x 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 (GBX-829.00K ≈ $-100.87 USD) by net assets (GBX26.21 Million ≈ $3.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aminex PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Aminex PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aminex PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aminex PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
0.009x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Aminex PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Aminex PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Aminex PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX27.62 Million ≈ $3.36K |
GBX-2.16 Million ≈ $-263.05 |
-0.078x | +3.81% |
| 2023-12-31 | GBX32.61 Million ≈ $3.97K |
GBX-2.65 Million ≈ $-322.92 |
-0.081x | -43.82% |
| 2022-12-31 | GBX33.38 Million ≈ $4.06K |
GBX-1.89 Million ≈ $-229.84 |
-0.057x | -137.93% |
| 2021-12-31 | GBX32.75 Million ≈ $3.98K |
GBX4.89 Million ≈ $594.48 |
0.149x | +332.25% |
| 2020-12-31 | GBX41.36 Million ≈ $5.03K |
GBX-2.66 Million ≈ $-323.28 |
-0.064x | -11.44% |
| 2019-12-31 | GBX46.77 Million ≈ $5.69K |
GBX-2.70 Million ≈ $-328.03 |
-0.058x | -39.44% |
| 2018-12-31 | GBX59.61 Million ≈ $7.25K |
GBX-2.46 Million ≈ $-299.80 |
-0.041x | -835.12% |
| 2017-12-31 | GBX107.41 Million ≈ $13.07K |
GBX604.00K ≈ $73.49 |
0.006x | +118.71% |
| 2016-12-31 | GBX106.35 Million ≈ $12.94K |
GBX-3.20 Million ≈ $-388.86 |
-0.030x | -2.06% |
| 2015-12-31 | GBX84.88 Million ≈ $10.33K |
GBX-2.50 Million ≈ $-304.06 |
-0.029x | +26.11% |
| 2014-12-31 | GBX86.48 Million ≈ $10.52K |
GBX-3.45 Million ≈ $-419.28 |
-0.040x | -473.73% |
| 2013-12-31 | GBX77.47 Million ≈ $9.43K |
GBX826.00K ≈ $100.50 |
0.011x | +116.05% |
| 2012-12-31 | GBX92.44 Million ≈ $11.25K |
GBX-6.14 Million ≈ $-747.06 |
-0.066x | -1567.14% |
| 2011-12-31 | GBX97.75 Million ≈ $11.89K |
GBX-389.46K ≈ $-47.39 |
-0.004x | +44.89% |
| 2010-12-31 | GBX56.41 Million ≈ $6.86K |
GBX-407.85K ≈ $-49.62 |
-0.007x | +76.00% |
| 2009-12-31 | GBX55.77 Million ≈ $6.79K |
GBX-1.68 Million ≈ $-204.42 |
-0.030x | -809.93% |
| 2008-12-31 | GBX42.99 Million ≈ $5.23K |
GBX-142.32K ≈ $-17.32 |
-0.003x | +91.71% |
| 2007-12-31 | GBX53.12 Million ≈ $6.46K |
GBX-2.12 Million ≈ $-258.14 |
-0.040x | +52.20% |
| 2006-12-31 | GBX28.45 Million ≈ $3.46K |
GBX-2.38 Million ≈ $-289.27 |
-0.084x | +4.88% |
| 2005-12-31 | GBX25.09 Million ≈ $3.05K |
GBX-2.20 Million ≈ $-268.20 |
-0.088x | +32.02% |
| 2004-12-31 | GBX21.74 Million ≈ $2.64K |
GBX-2.81 Million ≈ $-341.82 |
-0.129x | -102.72% |
| 2003-12-31 | GBX27.66 Million ≈ $3.37K |
GBX-1.76 Million ≈ $-214.54 |
-0.064x | +53.27% |
| 2002-12-31 | GBX31.52 Million ≈ $3.84K |
GBX-4.30 Million ≈ $-523.22 |
-0.136x | -7344.98% |
| 2001-12-31 | GBX39.25 Million ≈ $4.78K |
GBX73.90K ≈ $8.99 |
0.002x | -97.98% |
| 2000-12-31 | GBX39.37 Million ≈ $4.79K |
GBX3.67 Million ≈ $446.69 |
0.093x | +281.53% |
| 1999-12-31 | GBX36.23 Million ≈ $4.41K |
GBX885.66K ≈ $107.76 |
0.024x | +163.79% |
| 1998-12-31 | GBX30.07 Million ≈ $3.66K |
GBX-1.15 Million ≈ $-140.20 |
-0.038x | +41.59% |
| 1997-12-31 | GBX36.87 Million ≈ $4.49K |
GBX-2.42 Million ≈ $-294.31 |
-0.066x | -498.86% |
| 1996-12-31 | GBX26.94 Million ≈ $3.28K |
GBX443.08K ≈ $53.91 |
0.016x | -21.38% |
| 1995-12-31 | GBX19.06 Million ≈ $2.32K |
GBX398.76K ≈ $48.52 |
0.021x | +56.56% |
| 1994-12-31 | GBX20.47 Million ≈ $2.49K |
GBX273.46K ≈ $33.27 |
0.013x | +145.17% |
| 1993-12-31 | GBX6.53 Million ≈ $793.94 |
GBX-193.04K ≈ $-23.49 |
-0.030x | -501.71% |
| 1992-12-31 | GBX1.23 Million ≈ $149.53 |
GBX-6.04K ≈ $-0.74 |
-0.005x | -100.80% |
| 1991-12-31 | GBX1.08 Million ≈ $130.94 |
GBX663.89K ≈ $80.78 |
0.617x | -- |
About Aminex PLC
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. It operates through Producing Oil and Gas Properties, Exploration Activities, and Oilfield Services segments. The company's properties include the Kiliwani South, Ruvuma PSA, and Nyuni Area PSA exploration licenses located primarily in Tanz… Read more