Ao World (AO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.58K USD) by net assets (GBX156.10 Million ≈ $18.99K USD). 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. Read AO total debt and obligations for a breakdown of total debt and financial obligations.

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
ChargePanel AB ST:CHARGE	-0.513x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Carlin Gold Corporation V:CGD	-0.003x
Signature Resources Ltd V:SGU	0.709x
Canterbury Resources Ltd AU:CBY	-0.060x
DONTNOD Entertainment SA PA:ALDNE	-0.071x
ISE Commerce Company Limited KQ:069920	-0.024x
QX Resources Ltd AU:QXR	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Ao World market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX144.50 Million ≈ $17.58K	GBX58.00 Million ≈ $7.06K	0.401x	-10.21%
2024-03-31	GBX137.80 Million ≈ $16.77K	GBX61.60 Million ≈ $7.49K	0.447x	+93.65%
2023-03-31	GBX105.70 Million ≈ $12.86K	GBX24.40 Million ≈ $2.97K	0.231x	+131.89%
2022-03-31	GBX72.40 Million ≈ $8.81K	GBX-52.40 Million ≈ $-6.38K	-0.724x	-160.88%
2021-03-31	GBX96.40 Million ≈ $11.73K	GBX114.60 Million ≈ $13.94K	1.189x	+571.97%
2020-03-31	GBX79.70 Million ≈ $9.70K	GBX14.10 Million ≈ $1.72K	0.177x	+144.41%
2019-03-31	GBX86.60 Million ≈ $10.54K	GBX-34.50 Million ≈ $-4.20K	-0.398x	-105.92%
2018-03-31	GBX79.60 Million ≈ $9.69K	GBX-15.40 Million ≈ $-1.87K	-0.193x	-323.87%
2017-03-31	GBX40.50 Million ≈ $4.93K	GBX3.50 Million ≈ $425.85	0.086x	+217.04%
2016-03-31	GBX47.40 Million ≈ $5.77K	GBX-3.50 Million ≈ $-425.85	-0.074x	-432.83%
2015-03-31	GBX58.55 Million ≈ $7.12K	GBX1.30 Million ≈ $158.05	0.022x	-90.56%
2014-03-31	GBX58.04 Million ≈ $7.06K	GBX13.64 Million ≈ $1.66K	0.235x	-69.83%
2013-03-31	GBX15.62 Million ≈ $1.90K	GBX12.17 Million ≈ $1.48K	0.779x	+81.12%
2012-03-31	GBX8.84 Million ≈ $1.07K	GBX3.80 Million ≈ $462.35	0.430x	+219.19%
2011-03-31	GBX11.29 Million ≈ $1.37K	GBX1.52 Million ≈ $185.18	0.135x	--

About Ao World

LSE:AO UK Specialty Retail

Market Cap

$5.99 Million

GBX49.19 Billion GBX

Market Cap Rank

#28002 Global

#435 in UK

Share Price

GBX88.20

Change (1 day)

+0.34%

52-Week Range

GBX83.40 - GBX113.20

All Time High

GBX433.50