Aeternal Mentis SA Cash Flow Conversion Efficiency
Aeternal Mentis SA 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.
Cash Flow Conversion Efficiency of Aeternal Mentis SA (2020–2024)
Cash flow conversion efficiency of Aeternal Mentis SA from 2020 to 2024. This chart illustrates how Aeternal Mentis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeternal Mentis SA share price for real-time trading data and today's change.
Aeternal Mentis SA Cash Flow Conversion Ratio Explained
Aeternal Mentis SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Aeternal Mentis SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
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. Review AMEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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