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. Also see market value of ActiveOps PLC for the company's overall valuation and market capitalisation.

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. Explore ActiveOps PLC (AOM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AfriTin Mining Ltd LSE:ATM	0.148x
Braille Energy Systems Inc V:BES	-0.049x
Farmmi Inc NASDAQ:FAMI	0.306x
Dotdigital Group Plc LSE:DOTD	0.067x
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.614x
Ranchero Gold Corp V:RNCH	-1.403x
Spectra Inc. V:SSA	-0.026x
Thai Polycons Public Company Limited BK:TPOLY	0.129x

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. View today's stock price for ActiveOps PLC for real-time trading data and today's change.

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

$1.79 Million

GBX14.72 Billion GBX

Market Cap Rank

#30216 Global

#716 in UK

Share Price

GBX206.00

Change (1 day)

+0.00%

52-Week Range

GBX168.50 - GBX286.00

All Time High

GBX286.00