AOTI Inc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.280x

AOTI Inc cash flow conversion efficiency. Based on the latest financial reports, AOTI Inc (AOTI) has a cash flow conversion efficiency ratio of -0.280x as of June 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-4.96 Million ≈ $-603.91 USD) by net assets (GBX17.74 Million ≈ $2.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AOTI Inc (2021–2024)

Cash flow conversion efficiency of AOTI Inc from 2021 to 2024. This chart illustrates how AOTI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AOTI live share price for real-time trading data and today's change.

AOTI Inc Cash Flow Conversion Ratio Explained

AOTI Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AOTI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AOTI Inc ranked by their cash flow conversion efficiency. Also see AOTI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aberdeen International Inc. TO:AAB	-0.705x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Redcentric LSE:RCN	0.133x
Klarsen SA PA:ALKLA	0.061x
Osteopore Ltd AU:OSX	0.739x
Sonoro Energy Ltd V:SNV	0.070x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Imagion Biosystems Ltd AU:IBX	1.048x

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. Review AOTI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX17.44 Million ≈ $2.12K	GBX-5.91 Million ≈ $-719.08	-0.339x	-238.40%
2023-12-31	GBX-5.91 Million ≈ $-719.17	GBX-1.45 Million ≈ $-176.08	0.245x	+480.85%
2022-12-31	GBX3.41 Million ≈ $415.27	GBX-219.42K ≈ $-26.70	-0.064x	+63.96%
2021-12-31	GBX258.29K ≈ $31.43	GBX-46.07K ≈ $-5.61	-0.178x	--

About AOTI Inc

LSE:AOTI UK Medical Devices

Market Cap

$1.74 Million

GBX14.32 Billion GBX

Market Cap Rank

#30184 Global

#713 in UK

Share Price

GBX135.00

Change (1 day)

+1.89%

52-Week Range

GBX27.50 - GBX142.50

All Time High

GBX142.50