Antelope Enterprise Holdings Ltd Cash Flow Conversion Efficiency
Antelope Enterprise Holdings Ltd 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.
Cash Flow Conversion Efficiency of Antelope Enterprise Holdings Ltd (2007–2025)
Cash flow conversion efficiency of Antelope Enterprise Holdings Ltd from 2007 to 2025. This chart illustrates how Antelope Enterprise Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Antelope Enterprise Holdings Ltd stock quote for real-time trading data and today's change.
Antelope Enterprise Holdings Ltd Cash Flow Conversion Ratio Explained
Antelope Enterprise Holdings Ltd 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.
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. Also see AEHL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
Ao World
LSE:AO
|
0.452x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
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. Review AEHL 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 |
|---|---|---|---|---|
| 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