AIOS Tech Inc.
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more
AIOS Tech Inc. (AIOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.250x
Based on the latest financial reports, AIOS Tech Inc. (AIOS) has a cash flow conversion efficiency ratio of -0.250x as of June 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 ($-36.77 Million) by net assets ($147.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIOS Tech Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIOS Tech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIOS Tech Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
CanadaBis Capital Inc.
PINK:CNADF
|
0.056x |
Annual Cash Flow Conversion Efficiency for AIOS Tech Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of AIOS Tech Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $211.13 Million | $-75.69 Million | -0.358x | -305.05% |
| 2023-12-31 | $203.05 Million | $35.50 Million | 0.175x | +214.61% |
| 2022-12-31 | $189.80 Million | $-28.95 Million | -0.153x | -218.04% |
| 2021-12-31 | $184.60 Million | $23.86 Million | 0.129x | +284.51% |
| 2020-12-31 | $79.94 Million | $2.69 Million | 0.034x | +440.76% |
| 2019-12-31 | $53.94 Million | $335.23K | 0.006x | +107.95% |
| 2018-12-31 | $36.76 Million | $-2.87 Million | -0.078x | +48.48% |
| 2017-12-31 | $40.53 Million | $-6.15 Million | -0.152x | -399.62% |
| 2016-12-31 | $31.15 Million | $1.58 Million | 0.051x | -78.77% |
| 2015-12-31 | $16.48 Million | $3.93 Million | 0.239x | +15.96% |
| 2014-12-31 | $13.01 Million | $2.68 Million | 0.206x | -48.26% |
| 2013-12-31 | $9.66 Million | $3.84 Million | 0.398x | +17.53% |
| 2012-12-31 | $6.35 Million | $2.15 Million | 0.338x | -38.10% |
| 2011-12-31 | $4.36 Million | $2.38 Million | 0.547x | -- |