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.
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. Read Aeternal Mentis SA (AMEN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Uniquest
KO:077500
|
-0.059x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see AMEN market cap.
| 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