AOTI Inc
AOTI, Inc., together with its subsidiaries, produces, rents, and sells medical devices to resolve severe acute and chronic wounds for customers worldwide. The company offers topical wound oxygen solutions for use in the institutional and the home care settings to improve the health, well-being, and independence of patients; and NEXA, an negative pressure wound therapy system. AOTI, Inc. was incor… Read more
AOTI Inc (AOTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.038x
Based on the latest financial reports, AOTI Inc (AOTI) has a cash flow conversion efficiency ratio of -0.038x as of December 2024.
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-662.88K) by net assets (GBX17.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AOTI Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AOTI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AOTI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AOTI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD CHARTERED BOTSWANA LIMITED
XBOT:SCBB-EQO
|
N/A |
|
185190
KO:185190
|
N/A |
|
Carbon Revolution Public Limited Company Warrant
NASDAQ:CREVW
|
0.137x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
China Networks International Holdings Ltd
PINK:CNWHF
|
-0.750x |
|
Banco BMG S.A.
SA:BMGB10
|
N/A |
|
MTRE3F
SA:MTRE3F
|
N/A |
|
OceanaGold Philippines Inc
PSE:OGP
|
N/A |
Annual Cash Flow Conversion Efficiency for AOTI Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of AOTI Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX17.44 Million | GBX-5.91 Million | -0.339x | -238.40% |
| 2023-12-31 | GBX-5.91 Million | GBX-1.45 Million | 0.245x | -69.83% |
| 2022-12-31 | GBX3.41 Million | GBX2.77 Million | 0.812x | +555.08% |
| 2021-12-31 | GBX258.29K | GBX-46.07K | -0.178x | -- |