ActiveOps PLC
ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, … Read more
ActiveOps PLC (AOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.136x
Based on the latest financial reports, ActiveOps PLC (AOM) has a cash flow conversion efficiency ratio of -0.136x 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 (GBX-1.25 Million) by net assets (GBX9.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ActiveOps PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ActiveOps PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ActiveOps PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ActiveOps PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
INTB3F
SA:INTB3F
|
N/A |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
|
Gillette Pakistan Ltd
KAR:GLPL
|
N/A |
|
Hi Ho Silver Resources Inc
PINK:HHSRF
|
0.573x |
|
STANDARD BANK (MALAWI) LIMITED
MSE:STANDARD
|
N/A |
|
ASCENDIA SA
RO:ASC
|
N/A |
|
SANB4F
SA:SANB4F
|
N/A |
Annual Cash Flow Conversion Efficiency for ActiveOps PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of ActiveOps PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX9.88 Million | GBX4.53 Million | 0.459x | +4.96% |
| 2024-03-31 | GBX8.80 Million | GBX3.85 Million | 0.437x | +12.82% |
| 2023-03-31 | GBX7.87 Million | GBX3.05 Million | 0.387x | +246.29% |
| 2022-03-31 | GBX8.52 Million | GBX-2.26 Million | -0.265x | -166.11% |
| 2021-03-31 | GBX10.51 Million | GBX4.21 Million | 0.401x | +106.15% |
| 2020-03-31 | GBX-119.26K | GBX776.52K | -6.511x | -277.02% |
| 2019-03-31 | GBX271.00K | GBX996.83K | 3.678x | +140.64% |
| 2018-03-31 | GBX1.32 Million | GBX2.02 Million | 1.529x | -23.81% |
| 2017-04-28 | GBX1.06 Million | GBX2.13 Million | 2.006x | -90.27% |
| 2016-04-29 | GBX-117.15K | GBX-2.42 Million | 20.615x | +3682.29% |
| 2015-04-24 | GBX2.25 Million | GBX-1.29 Million | -0.575x | -100.15% |
| 2014-04-25 | GBX4.55 Million | GBX1.76 Billion | 385.631x | -98.66% |
| 2013-04-26 | GBX71.91K | GBX2.07 Billion | 28824.128x | -- |