AOTI Inc (AOTI) - 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. Also see AOTI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
AOTI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AOTI Inc ranked by their cash flow conversion efficiency. Explore AOTI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
|
Cobra Venture Corp
V:CBV
|
0.001x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
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. View AOTI share price today for real-time trading data and today's change.
| 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
AOTI, Inc., together with its subsidiaries, patents, manufacturers, 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, a negative pressure disposable wound therapy syst… Read more