Aeternal Mentis SA (AMEN) - Cash Flow Conversion Efficiency
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 ≈ $-331.73K USD) by net assets (€5.61 Million ≈ $6.55 Million 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 Aeternal Mentis SA (AMEN) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore AMEN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.125x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
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. View Aeternal Mentis SA (AMEN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.61 Million ≈ $6.55 Million |
€-169.12K ≈ $-197.71K |
-0.030x | -142.46% |
| 2023-12-31 | €7.54 Million ≈ $8.82 Million |
€-93.84K ≈ $-109.71K |
-0.012x | -105.52% |
| 2022-12-31 | €7.47 Million ≈ $8.73 Million |
€1.68 Million ≈ $1.97 Million |
0.225x | +386.41% |
| 2021-12-31 | €7.61 Million ≈ $8.89 Million |
€-598.23K ≈ $-699.40K |
-0.079x | -- |
| 2020-12-31 | €5.00 Million ≈ $5.85 Million |
€0.00 ≈ $0.00 |
0.000x | -- |
About 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