Aferian Plc
Aferian Plc, together with its subsidiaries, operates as a B2B video streaming solutions company in the United States, Latin America, the Netherlands, Europe, the Middle East, Africa, and internationally. The company engages in the delivery of video experiences over IP using its end-to-end solution. It also provides 24i, an end-to-end video streaming platform, which includes FokusOnTV and 24iQ; a… Read more
Aferian Plc (AOECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.083x
Based on the latest financial reports, Aferian Plc (AOECF) has a cash flow conversion efficiency ratio of -0.083x as of May 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 ($-543.56K) by net assets ($6.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aferian Plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Aferian Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aferian Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aferian Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secos Group Ltd
AU:SES
|
-0.064x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Boutique Corporation Public Company Limited
BK:BC
|
0.049x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
|
GPO Plus Inc
OTCQB:GPOX
|
0.045x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Aferian Plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aferian Plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $7.52 Million | $-2.08 Million | -0.277x | -15.50% |
| 2023-11-30 | $22.30 Million | $-5.34 Million | -0.239x | -568.90% |
| 2022-11-30 | $78.88 Million | $4.03 Million | 0.051x | -50.97% |
| 2021-11-30 | $104.36 Million | $10.87 Million | 0.104x | -39.81% |
| 2020-11-30 | $89.05 Million | $15.41 Million | 0.173x | +11.75% |
| 2019-11-30 | $82.58 Million | $12.79 Million | 0.155x | -20.05% |
| 2018-11-30 | $73.49 Million | $14.24 Million | 0.194x | -30.54% |
| 2017-11-30 | $73.19 Million | $20.42 Million | 0.279x | +1.69% |
| 2016-11-30 | $57.27 Million | $15.71 Million | 0.274x | +111.70% |
| 2015-11-30 | $67.74 Million | $8.78 Million | 0.130x | -48.43% |
| 2014-11-30 | $40.27 Million | $10.12 Million | 0.251x | -13.70% |
| 2013-11-30 | $40.79 Million | $11.88 Million | 0.291x | +4.06% |
| 2012-11-30 | $35.99 Million | $10.07 Million | 0.280x | -59.67% |
| 2011-11-30 | $32.17 Million | $22.32 Million | 0.694x | +677.94% |
| 2010-11-30 | $33.96 Million | $-4.08 Million | -0.120x | -1467.72% |
| 2009-11-30 | $36.02 Million | $-275.79K | -0.008x | -257.55% |
| 2008-11-30 | $47.06 Million | $228.68K | 0.005x | -94.55% |
| 2007-11-30 | $59.59 Million | $5.31 Million | 0.089x | +432.95% |
| 2006-11-30 | $52.77 Million | $882.82K | 0.017x | +106.59% |
| 2005-11-30 | $48.96 Million | $-12.43 Million | -0.254x | +12.68% |
| 2004-11-30 | $24.21 Million | $-7.04 Million | -0.291x | +66.37% |
| 2003-11-30 | $7.86 Million | $-6.79 Million | -0.864x | +15.84% |
| 2002-11-30 | $2.20 Million | $-2.26 Million | -1.027x | -31.45% |
| 2001-11-30 | $4.48 Million | $-3.50 Million | -0.781x | -- |