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. Also see Ao World (AO) market capitalisation for the company's overall valuation and market capitalisation.

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.

Ao World Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ao World ranked by their cash flow conversion efficiency. Explore how high is Ao World's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INVEX Therapeutics Ltd AU:IXC	-0.199x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
Scandinavian Brake Systems A/S CO:SBS	-0.012x
Norwest Minerals Ltd AU:NWM	-0.015x
Digistar Corporation Bhd KLSE:0029	0.133x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Chinhung International Inc KO:002785	-0.027x
Ajooni Biotech Limited NSE:AJOONI	0.149x

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. View Ao World stock quote for real-time trading data and today's change.

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

$6.11 Million

GBX50.25 Billion GBX

Market Cap Rank

#28291 Global

#438 in UK

Share Price

GBX90.10

Change (1 day)

-0.99%

52-Week Range

GBX83.90 - GBX113.20

All Time High

GBX433.50