American Overseas Group Ltd
American Overseas Group Limited, through its subsidiaries, provides property and casualty insurance and reinsurance services in Barbados and the United States. The company offers property and casualty insurance, including non-standard auto insurance through specialty managing general agents; and management services. It is also involved in reinsurance, which assumes and reinsures nonstandard auto … Read more
American Overseas Group Ltd (AOREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, American Overseas Group Ltd (AOREF) has a cash flow conversion efficiency ratio of -0.017x as of September 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 ($-967.82K) by net assets ($56.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Overseas Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how American Overseas Group 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.
American Overseas Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Overseas Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SONIM TECHNOLOGIE DL-001
F:2W9A
|
N/A |
|
Norofert SA
RO:NRF
|
N/A |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
KAZERA GLOBALPLC LS 0001
F:W3L1
|
N/A |
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
-0.145x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Petrolympic Ltd
PINK:PCQRF
|
0.013x |
Annual Cash Flow Conversion Efficiency for American Overseas Group Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of American Overseas Group Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.88 Million | $6.12 Million | 0.133x | -86.47% |
| 2023-12-31 | $36.60 Million | $36.09 Million | 0.986x | +960.66% |
| 2022-12-31 | $35.63 Million | $3.31 Million | 0.093x | -76.14% |
| 2021-12-31 | $43.07 Million | $16.78 Million | 0.390x | +135.60% |
| 2020-12-31 | $49.38 Million | $-54.05 Million | -1.095x | -180.42% |
| 2019-12-31 | $53.53 Million | $-20.89 Million | -0.390x | -323.50% |
| 2018-12-31 | $55.94 Million | $-5.16 Million | -0.092x | +47.35% |
| 2017-12-31 | $59.62 Million | $-10.44 Million | -0.175x | -135.50% |
| 2016-12-31 | $68.19 Million | $33.63 Million | 0.493x | +290.94% |
| 2015-12-31 | $72.22 Million | $-18.65 Million | -0.258x | -89.56% |
| 2014-12-31 | $58.69 Million | $-7.99 Million | -0.136x | -144.64% |
| 2013-12-31 | $73.13 Million | $-4.07 Million | -0.056x | -128.65% |
| 2011-12-31 | $100.91 Million | $19.61 Million | 0.194x | +106.44% |
| 2008-12-31 | $89.36 Million | $-269.47 Million | -3.016x | -1000.44% |
| 2007-12-31 | $252.31 Million | $84.50 Million | 0.335x | +121.93% |
| 2006-12-31 | $379.27 Million | $57.23 Million | 0.151x | +8.16% |
| 2005-12-31 | $322.66 Million | $45.02 Million | 0.140x | +35.17% |
| 2004-12-31 | $470.80 Million | $48.60 Million | 0.103x | -- |