Aminex PLC Cash Flow Conversion Efficiency
Aminex PLC 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.
Cash Flow Conversion Efficiency of Aminex PLC (1991–2024)
Cash flow conversion efficiency of Aminex PLC from 1991 to 2024. This chart illustrates how Aminex PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aminex PLC (AEX) stock price for real-time trading data and today's change.
Aminex PLC Cash Flow Conversion Ratio Explained
Aminex PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aminex PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aminex PLC ranked by their cash flow conversion efficiency. Also see AEX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.248x |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
Grosvenor Resource Corp
V:GVR
|
-0.020x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
0.052x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
-0.005x |
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. Review Aminex PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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