Ao World
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including image… Read more
Ao World (AO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.452x
Based on the latest financial reports, Ao World (AO) has a cash flow conversion efficiency ratio of 0.452x as of September 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 (GBX70.50 Million) by net assets (GBX156.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ao World - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ao World's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ao World Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ao World ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Industrial Co. Ltd.
KQ:128820
|
N/A |
|
Jack Nathan Medical Corp
OTCQB:JNHMF
|
0.214x |
|
Nuveen Enhanced High Yield Municipal Bond Fund
NASDAQ:NMSSX
|
N/A |
|
LES MOULINS DE LA CONCORDE LT
SEM:LMLC-P
|
N/A |
|
BIESSE
BE:BI2
|
0.139x |
|
Motonic Corp.
KQ:009680
|
N/A |
|
Ruentex Interior Design Inc.
TWO:6881
|
N/A |
|
WEGE3F
SA:WEGE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Ao World (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ao World from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX144.50 Million | GBX58.00 Million | 0.401x | -10.21% |
| 2024-03-31 | GBX137.80 Million | GBX61.60 Million | 0.447x | +93.65% |
| 2023-03-31 | GBX105.70 Million | GBX24.40 Million | 0.231x | +131.89% |
| 2022-03-31 | GBX72.40 Million | GBX-52.40 Million | -0.724x | -160.88% |
| 2021-03-31 | GBX96.40 Million | GBX114.60 Million | 1.189x | +571.97% |
| 2020-03-31 | GBX79.70 Million | GBX14.10 Million | 0.177x | +144.41% |
| 2019-03-31 | GBX86.60 Million | GBX-34.50 Million | -0.398x | -105.92% |
| 2018-03-31 | GBX79.60 Million | GBX-15.40 Million | -0.193x | -323.87% |
| 2017-03-31 | GBX40.50 Million | GBX3.50 Million | 0.086x | +217.04% |
| 2016-03-31 | GBX47.40 Million | GBX-3.50 Million | -0.074x | -432.83% |
| 2015-03-31 | GBX58.55 Million | GBX1.30 Million | 0.022x | -90.56% |
| 2014-03-31 | GBX58.04 Million | GBX13.64 Million | 0.235x | -69.83% |
| 2013-03-31 | GBX15.62 Million | GBX12.17 Million | 0.779x | +81.12% |
| 2012-03-31 | GBX8.84 Million | GBX3.80 Million | 0.430x | +219.19% |
| 2011-03-31 | GBX11.29 Million | GBX1.52 Million | 0.135x | -- |