Anoto Group AB (publ)
Anoto Group AB (publ) provides digital writing and drawing solutions worldwide. It operates through three segments: Enterprise Solutions (B2B), Retail(B2C), and OEM. The company offers ACE, a cloud-based forms system that provide paper document handling and business process automation for enterprises; Anoto DNA, an interactive security and marketing solution; and Dr. Watson, a biometric authentic… Read more
Anoto Group AB (publ) (AOTOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.247x
Based on the latest financial reports, Anoto Group AB (publ) (AOTOF) has a cash flow conversion efficiency ratio of -0.247x as of December 2019.
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 ($-6.29 Million) by net assets ($25.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anoto Group AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Anoto Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anoto Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anoto Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Parlo Bhd
KLSE:0022
|
-0.057x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
Annual Cash Flow Conversion Efficiency for Anoto Group AB (publ) (2013–2019)
The table below shows the annual cash flow conversion efficiency of Anoto Group AB (publ) from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $25.44 Million | $-10.90 Million | -0.428x | +61.45% |
| 2018-12-31 | $23.90 Million | $-26.56 Million | -1.111x | +17.34% |
| 2017-12-31 | $33.61 Million | $-45.19 Million | -1.345x | +81.01% |
| 2016-12-31 | $23.14 Million | $-163.81 Million | -7.079x | -2139.42% |
| 2015-12-31 | $268.20 Million | $-84.78 Million | -0.316x | +78.71% |
| 2014-12-31 | $75.06 Million | $-111.47 Million | -1.485x | -9.57% |
| 2013-12-31 | $65.89 Million | $-89.31 Million | -1.355x | -- |