Ajia Innogroup Holdings Ltd
Ajia Innogroup Holdings, Ltd. focuses on providing services and solutions for restaurants. It is also involved in the provision of system development consulting and training, food and beverage sales system setup and maintenance, money lending, insurance brokerage, and business development trustee services. In addition, the company provides Easy Picture, an application for mobile photos software f… Read more
Ajia Innogroup Holdings Ltd (AJIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.028x
Based on the latest financial reports, Ajia Innogroup Holdings Ltd (AJIA) has a cash flow conversion efficiency ratio of 0.028x as of December 2023.
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 ($-28.18K) by net assets ($-988.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ajia Innogroup Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ajia Innogroup Holdings 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.
Ajia Innogroup Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajia Innogroup Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Universe S.A.
WAR:UNV
|
N/A |
|
Happytuk Co., Ltd.
TWO:7584
|
N/A |
|
Aurrigo International PLC
LSE:AURR
|
-0.209x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
2258
TW:2258
|
0.029x |
|
Webuy Global Ltd
NASDAQ:WBUYD
|
N/A |
|
ROCTOOL EO-20
F:4CP
|
N/A |
Annual Cash Flow Conversion Efficiency for Ajia Innogroup Holdings Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ajia Innogroup Holdings Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-988.64K | $-197.33K | 0.200x | 0.00% |
| 2023-06-30 | $-988.64K | $-197.33K | 0.200x | +1516.39% |
| 2022-06-30 | $4.23 Million | $-59.64K | -0.014x | -120.74% |
| 2021-06-30 | $-228.56K | $-15.53K | 0.068x | -94.15% |
| 2020-06-30 | $-38.02K | $-44.15K | 1.161x | +74.34% |
| 2019-06-30 | $-379.07K | $-252.50K | 0.666x | -20.31% |
| 2018-06-30 | $-133.21K | $-111.35K | 0.836x | -87.97% |
| 2017-06-30 | $-6.24K | $-43.34K | 6.951x | +2152.17% |
| 2016-06-30 | $34.40K | $-11.65K | -0.339x | -1.39% |
| 2015-06-30 | $19.47K | $-6.50K | -0.334x | -- |