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.

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. Read debt load of ActiveOps PLC for a breakdown of total debt and financial obligations.

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
MJ Gleeson plc LSE:GLE	0.070x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
Kovo Healthtech Corp V:KOVO	0.083x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.675x
KEFI Gold and Copper Plc LSE:KEFI	-0.170x
Iveda Solutions Inc NASDAQ:IVDA	-0.084x
SPoT Coffee Ltd V:SPP	-0.020x
Genel Energy Plc LSE:GENL	0.053x

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

$1.76 Million

GBX14.50 Billion GBX

Market Cap Rank

#29807 Global

#705 in UK

Share Price

GBX203.00

Change (1 day)

+4.91%

52-Week Range

GBX108.00 - GBX286.00

All Time High

GBX286.00