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. See AEHL net asset quality score to measure how much of total assets are equity-financed.
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. Check Antelope Enterprise Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
SIG plc
LSE:SHI
|
0.208x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
IG Design Group plc
LSE:IGR
|
-0.368x |
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 (AEHL) market capitalisation.
| 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