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 AOM net asset quality index to measure how much of total assets are equity-financed.

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. Check ActiveOps PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Sungmoon Electronics Co Ltd KO:014915	0.037x
Oldfields Holdings Ltd AU:OLH	-0.443x
Unicorn AIM VCT plc LSE:UAV	-0.003x
CPT GLOBAL LTD F:714	N/A
Medesis Pharma SA PA:ALMDP	N/A
Proven Growth and Income Vct PLC LSE:PGOO	-0.007x
Spectra Inc. V:SSA	0.054x

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 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

$1.80 Million

GBX14.82 Billion GBX

Market Cap Rank

#30098 Global

#710 in UK

Share Price

GBX207.50

Change (1 day)

+0.00%

52-Week Range

GBX162.00 - GBX286.00

All Time High

GBX286.00