Antelope Enterprise Holdings Ltd (AEHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antelope Enterprise Holdings Ltd (AEHL) has a cash flow conversion efficiency ratio of 1.393x as of March 2025. 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 ($36.55 Million) by net assets ($26.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antelope Enterprise Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Antelope Enterprise Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Antelope Enterprise Holdings Ltd (AEHL) total liabilities for a breakdown of total debt and financial obligations.
Antelope Enterprise Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antelope Enterprise Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Billington Holdings PLC
LSE:BILN
|
-0.034x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Antelope Enterprise Holdings Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Antelope Enterprise Holdings Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Antelope Enterprise Holdings Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $191.48 Million | $-12.34 Million | -0.064x | +89.08% |
| 2024-12-31 | $26.24 Million | $-15.48 Million | -0.590x | +0.03% |
| 2023-12-31 | $102.24 Million | $-60.35 Million | -0.590x | +75.31% |
| 2022-12-31 | $6.46 Million | $-15.45 Million | -2.390x | -1358.13% |
| 2021-12-31 | $49.56 Million | $-8.12 Million | -0.164x | -4998.09% |
| 2020-12-31 | $97.35 Million | $-313.00K | -0.003x | -113.96% |
| 2019-12-31 | $272.89 Million | $6.29 Million | 0.023x | +202.01% |
| 2018-12-31 | $276.02 Million | $-6.23 Million | -0.023x | -666.91% |
| 2017-12-31 | $694.74 Million | $-2.05 Million | -0.003x | +73.81% |
| 2016-12-31 | $772.45 Million | $-8.69 Million | -0.011x | -107.54% |
| 2015-12-31 | $1.09 Billion | $161.98 Million | 0.149x | +849.74% |
| 2014-12-31 | $1.45 Billion | $22.72 Million | 0.016x | -57.25% |
| 2013-12-31 | $1.42 Billion | $52.12 Million | 0.037x | -72.29% |
| 2012-12-31 | $1.44 Billion | $191.20 Million | 0.132x | +27.31% |
| 2011-12-31 | $1.19 Billion | $124.23 Million | 0.104x | -55.05% |
| 2010-12-31 | $882.24 Million | $204.24 Million | 0.232x | -26.84% |
| 2009-12-31 | $504.42 Million | $159.62 Million | 0.316x | +934.47% |
| 2008-12-31 | $555.23 Million | $-21.06 Million | -0.038x | -1970.41% |
| 2007-12-31 | $591.99 Million | $-1.08 Million | -0.002x | -- |
About Antelope Enterprise Holdings Ltd
Antelope Enterprise Holdings Limited, through its subsidiaries, provides livestream e-commerce, and business management and information systems consulting services in the People's Republic of China and the United States. The company operates social media and e-commerce platforms for consumer goods brands, merchants, and small-scale ecommerce platforms customers. It also provides business manageme… Read more