AIOS Tech Inc. (AIOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIOS Tech Inc. (AIOS) has a cash flow conversion efficiency ratio of 2.111x as of March 2026. 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 ($9.89 Million) by net assets ($4.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AIOS Tech Inc. market capitalisation for the company's overall valuation and market capitalisation.
AIOS Tech Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AIOS Tech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AIOS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.007x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
Annual Cash Flow Conversion Efficiency for AIOS Tech Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of AIOS Tech Inc. from 2011 to 2025. View latest AIOS Tech Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.69 Million | $-26.88 Million | -5.735x | -1499.85% |
| 2024-12-31 | $211.13 Million | $-75.69 Million | -0.358x | -135.00% |
| 2023-12-31 | $189.80 Million | $-28.95 Million | -0.153x | 0.00% |
| 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 | +131.51% |
| 2018-12-31 | $36.76 Million | $-725.08K | -0.020x | +86.89% |
| 2017-12-31 | $40.53 Million | $-6.10 Million | -0.150x | -397.03% |
| 2016-12-31 | $31.15 Million | $1.58 Million | 0.051x | -78.77% |
| 2015-12-31 | $16.48 Million | $3.93 Million | 0.239x | +12.42% |
| 2014-12-31 | $13.01 Million | $2.76 Million | 0.212x | -45.44% |
| 2013-12-31 | $9.66 Million | $3.76 Million | 0.389x | +14.97% |
| 2012-12-31 | $6.35 Million | $2.15 Million | 0.338x | -38.10% |
| 2011-12-31 | $4.36 Million | $2.38 Million | 0.547x | -- |
About AIOS Tech Inc.
AIOS Tech Inc. operates as an artificial intelligence and technology-driven professional service provider in Hong Kong. It offers information technology solutions, data services, and artificial intelligence-powered offerings to commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the dev… Read more