Anemoi International Ltd (AMOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anemoi International Ltd (AMOI) has a cash flow conversion efficiency ratio of -0.089x 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-288.11K ≈ $-35.05 USD) by net assets (GBX3.24 Million ≈ $394.64 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anemoi International Ltd balance sheet independence to measure how much of total assets are equity-financed.
Anemoi International Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Anemoi International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Anemoi International Ltd (AMOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anemoi International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anemoi International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
4by4 Inc
KQ:389140
|
N/A |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
WISHBONE GOLD PLC LS-001
F:7N6
|
N/A |
|
XLMedia PLC
LSE:XLM
|
-0.008x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Anemoi International Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Anemoi International Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Anemoi International Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.54 Million ≈ $430.38 |
GBX-474.80K ≈ $-57.77 |
-0.134x | +6.80% |
| 2023-12-31 | GBX4.08 Million ≈ $496.49 |
GBX-587.69K ≈ $-71.50 |
-0.144x | -0.74% |
| 2022-12-31 | GBX4.88 Million ≈ $594.23 |
GBX-698.22K ≈ $-84.95 |
-0.143x | -22.12% |
| 2021-12-31 | GBX5.41 Million ≈ $657.72 |
GBX-632.82K ≈ $-77.00 |
-0.117x | +53.04% |
| 2020-12-31 | GBX693.28K ≈ $84.35 |
GBX-172.82K ≈ $-21.03 |
-0.249x | -- |
About Anemoi International Ltd
Anemoi International Limited, together with its subsidiaries, develops and sells software and digital solutions for the financial services industry. The company also provides digital CLM solutions for financial and nonfinancial institutions. It serves small and medium-size financial institutions. The company was incorporated in 2020 and is based in Road Town, the British Virgin Islands.