ActiveOps PLC (AOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-151.72 USD) by net assets (GBX9.14 Million ≈ $1.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ActiveOps PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sky Gold Corp V:SKYG	-0.256x
Galeo Concept SA PA:MLGAL	N/A
HCW Biologics Inc NASDAQ:HCWB	-1.214x
Easson Holdings Ltd PA:MLEAS	N/A
Synthomer plc LSE:SYNT	0.005x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
Yowie Group Ltd AU:YOW	-0.091x
Impax Environmental Markets PLC LSE:IEM	0.007x

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. For the full company profile with market capitalisation and key ratios, see ActiveOps PLC (AOM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX9.88 Million ≈ $1.20K	GBX4.53 Million ≈ $551.29	0.459x	+4.96%
2024-03-31	GBX8.80 Million ≈ $1.07K	GBX3.85 Million ≈ $468.19	0.437x	+12.82%
2023-03-31	GBX7.87 Million ≈ $957.19	GBX3.05 Million ≈ $370.85	0.387x	+246.29%
2022-03-31	GBX8.52 Million ≈ $1.04K	GBX-2.26 Million ≈ $-274.49	-0.265x	-166.11%
2021-03-31	GBX10.51 Million ≈ $1.28K	GBX4.21 Million ≈ $512.36	0.401x	+106.15%
2020-03-31	GBX-119.26K ≈ $-14.51	GBX776.52K ≈ $94.48	-6.511x	-277.02%
2019-03-31	GBX271.00K ≈ $32.97	GBX996.83K ≈ $121.29	3.678x	+140.64%
2018-03-31	GBX1.32 Million ≈ $160.59	GBX2.02 Million ≈ $245.48	1.529x	-23.81%
2017-04-28	GBX1.06 Million ≈ $129.36	GBX2.13 Million ≈ $259.54	2.006x	-90.27%
2016-04-29	GBX-117.15K ≈ $-14.25	GBX-2.42 Million ≈ $-293.84	20.615x	+3682.29%
2015-04-24	GBX2.25 Million ≈ $273.60	GBX-1.29 Million ≈ $-157.44	-0.575x	-100.15%
2014-04-25	GBX4.55 Million ≈ $553.84	GBX1.76 Billion ≈ $213.58K	385.631x	-98.66%
2013-04-26	GBX71.91K ≈ $8.75	GBX2.07 Billion ≈ $252.19K	28824.128x	--

About ActiveOps PLC

LSE:AOM UK Software - Application

Market Cap

$2.28 Million

GBX18.75 Billion GBX

Market Cap Rank

#29830 Global

#659 in UK

Share Price

GBX262.50

Change (1 day)

+0.96%

52-Week Range

GBX126.50 - GBX286.00

All Time High

GBX286.00