Amaero International Ltd
Amaero Ltd manufactures and sells refractory, specialty alloys, and powders for additive manufacturing of mission-critical components in the United States. It serves defense, aerospace, oil and gas, energy, nuclear, space, aviation, and medical and industrial industries. The company was formerly known as Amaero International Limited and changed its name to Amaero Ltd in April 2025. The company wa… Read more
Amaero International Ltd (AMROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.217x
Based on the latest financial reports, Amaero International Ltd (AMROF) has a cash flow conversion efficiency ratio of -0.217x as of June 2024.
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 ($-6.38 Million) by net assets ($29.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amaero International Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Amaero International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amaero International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amaero International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
C0X
F:C0X
|
-0.483x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.254x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
Annual Cash Flow Conversion Efficiency for Amaero International Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Amaero International Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $29.43 Million | $-12.60 Million | -0.428x | +40.83% |
| 2023-06-30 | $14.96 Million | $-10.82 Million | -0.723x | -33.37% |
| 2022-06-30 | $14.67 Million | $-7.96 Million | -0.542x | -68.33% |
| 2021-06-30 | $15.15 Million | $-4.88 Million | -0.322x | +37.50% |
| 2020-06-30 | $8.19 Million | $-4.22 Million | -0.516x | -4866.74% |
| 2019-06-30 | $13.04 Million | $-135.42K | -0.010x | -- |