Aeternal Mentis SA
Aeternal Mentis, S.A. provides artificial intelligence-based services, including the processing and training of AI models through the analysis of large volumes of data, intelligent algorithms, and machine learning. The company provides other businesses with infrastructure and services for the development of AI models and their subsequent implementation. Its services include computing capacity, mo… Read more
Aeternal Mentis SA (AMEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.051x
Based on the latest financial reports, Aeternal Mentis SA (AMEN) has a cash flow conversion efficiency ratio of -0.051x 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 (€-283.75K) by net assets (€5.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeternal Mentis SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Aeternal Mentis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeternal Mentis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeternal Mentis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Nutrition SC PCL
BK:NTSC
|
-0.038x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
meimaii Technology Co., Ltd
TWO:6473
|
-0.366x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Aeternal Mentis SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Aeternal Mentis SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.61 Million | €-169.12K | -0.030x | -142.46% |
| 2023-12-31 | €7.54 Million | €-93.84K | -0.012x | -105.52% |
| 2022-12-31 | €7.47 Million | €1.68 Million | 0.225x | +386.41% |
| 2021-12-31 | €7.61 Million | €-598.23K | -0.079x | -- |
| 2020-12-31 | €5.00 Million | €0.00 | 0.000x | -- |