AOI Electronics Co. Ltd
AOI Electronics Co., Ltd. manufactures and sells electronic parts in Japan. It offers integrated circuits, modules, thick film thermal print heads, optical sensors, LED products, chip resistor networks, and micro electro mechanical system devices. The company was founded in 1969 and is headquartered in Takamatsu, Japan.
AOI Electronics Co. Ltd (OIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.038x
Based on the latest financial reports, AOI Electronics Co. Ltd (OIA) has a cash flow conversion efficiency ratio of 0.038x as of March 2019.
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 (€1.79 Billion) by net assets (€47.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AOI Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how AOI Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AOI Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AOI Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Independent Bond ESG
CO:IIVBONDESG
|
N/A |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.039x |
|
Warehouse Group Ltd
PINK:WHGPF
|
-0.168x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Groupe LDLC SA
PA:ALLDL
|
0.127x |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
0.068x |
Annual Cash Flow Conversion Efficiency for AOI Electronics Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of AOI Electronics Co. Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €42.92 Billion | €1.45 Billion | 0.034x | -46.07% |
| 2024-03-31 | €43.16 Billion | €2.71 Billion | 0.063x | -11.73% |
| 2023-03-31 | €50.54 Billion | €3.59 Billion | 0.071x | -10.27% |
| 2022-03-31 | €50.95 Billion | €4.03 Billion | 0.079x | -15.47% |
| 2021-03-31 | €48.88 Billion | €4.58 Billion | 0.094x | +29.19% |
| 2020-03-31 | €48.04 Billion | €3.48 Billion | 0.072x | -54.25% |
| 2019-03-31 | €47.23 Billion | €7.48 Billion | 0.158x | -11.61% |
| 2018-03-31 | €45.58 Billion | €8.17 Billion | 0.179x | +27.23% |
| 2017-03-31 | €41.59 Billion | €5.86 Billion | 0.141x | +23.69% |
| 2016-03-31 | €37.81 Billion | €4.30 Billion | 0.114x | -- |