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 -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. Read debt load of AIOS Tech Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
N/A |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Searchlight Resources Inc
V:SCLT
|
-0.272x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AIOS Tech Inc..
| 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 | -- |
About 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