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 Aminex PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Aminex PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
Sanderson Design Group PLC
LSE:SDG
|
0.018x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
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 Aminex PLC (AEX) market capitalisation.
| 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