AIOS Tech Inc. Cash Flow Conversion Efficiency
AIOS Tech Inc. cash flow conversion efficiency. Based on the latest financial reports, AIOS Tech Inc. (AIOS) has a cash flow conversion efficiency ratio of 0.061x as of June 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 ($1.79 Million) by net assets ($29.48 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 AIOS Tech Inc. (2011–2025)
Cash flow conversion efficiency of AIOS Tech Inc. from 2011 to 2025. This chart illustrates how AIOS Tech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIOS Tech Inc. stock quote for real-time trading data and today's change.
AIOS Tech Inc. Cash Flow Conversion Ratio Explained
AIOS Tech Inc. 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.
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. Also see AIOS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soc Franc Casinos
PA:SFCA
|
0.104x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
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. Review AIOS FCF generation index 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 | $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