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.
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. Read how much debt does Aminex PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KlickOwn AG
STU:ILK1
|
N/A |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
Audioboom Group plc
LSE:BOOM
|
-0.103x |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.477x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
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