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. See AOTI Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AOTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.008x |
|
JZ Capital Partners Ltd
LSE:JZCP
|
0.064x |
|
Iofina plc
LSE:IOF
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see AOTI market cap.
| 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