Ao World Cash Flow Conversion Efficiency

Latest as of September 2025: 0.452x

Ao World cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ao World (2011–2025)

Cash flow conversion efficiency of Ao World from 2011 to 2025. This chart illustrates how Ao World's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ao World share price for real-time trading data and today's change.

Ao World Cash Flow Conversion Ratio Explained

Ao World 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.

Ao World Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ao World ranked by their cash flow conversion efficiency. Also see Ao World (AO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ironman International Ltd. V:IMI	0.946x
Indo Oil Perkasa PT JK:OILS	-0.085x
Bell Copper Corp V:BCU	-0.066x
Rossi Residencial S.A SA:RSID3	-0.033x
Arb Bhd KLSE:7181	0.000x
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
Bank Cimb Niaga Tbk JK:BNGA	0.036x
Martina Berto Tbk JK:MBTO	0.057x

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. Review cash generation quality of Ao World 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
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

$6.28 Million

GBX51.59 Billion GBX

Market Cap Rank

#28029 Global

#438 in UK

Share Price

GBX92.50

Change (1 day)

-0.54%

52-Week Range

GBX83.90 - GBX113.20

All Time High

GBX433.50