Aeon Ventures Inc
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. The firm prefers to invest in other specialty retail and technology companies including web-based software, digital media, mobile applications, social media, consumer internet, online advertising and h… Read more
Aeon Ventures Inc (IDEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.185x
Based on the latest financial reports, Aeon Ventures Inc (IDEA) has a cash flow conversion efficiency ratio of -0.185x 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 ($-142.12K) by net assets ($769.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeon Ventures Inc - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Aeon Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeon Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeon Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Star Investment Trust plc
LSE:NSI
|
-0.002x |
|
E M L Consultants Ltd
CM:EMLN0000
|
N/A |
|
Gadwa For Industrial Development
EGX:GDWA
|
N/A |
|
Anglo Philippine Holdings Corp
PSE:APO
|
0.013x |
|
Futuris Company
PINK:FTRS
|
1.177x |
|
BRI AGRO
BE:0R8
|
-0.052x |
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
|
Tld3 Entertainment Group Inc
PINK:TLDE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Aeon Ventures Inc (1999–2023)
The table below shows the annual cash flow conversion efficiency of Aeon Ventures Inc from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $415.15K | $1.00 | 0.000x | +100.00% |
| 2020-12-31 | $-688.56K | $83.31K | -0.121x | -261.22% |
| 2013-12-31 | $8.63 Million | $-288.96K | -0.033x | -419.60% |
| 2012-12-31 | $10.12 Million | $-65.26K | -0.006x | +79.80% |
| 2011-12-31 | $11.56 Million | $-369.06K | -0.032x | -899.67% |
| 2010-12-31 | $8.41 Million | $-26.87K | -0.003x | +96.89% |
| 2009-12-31 | $-177.12K | $18.17K | -0.103x | -108.94% |
| 2008-12-31 | $-54.05K | $-62.04K | 1.148x | +214.33% |
| 2007-12-31 | $161.59K | $-162.24K | -1.004x | -229.40% |
| 2006-12-31 | $415.51K | $322.38K | 0.776x | +116.43% |
| 2005-12-31 | $-263.67K | $-94.52K | 0.358x | +216.54% |
| 2004-12-31 | $-291.39K | $-33.00K | 0.113x | -18.91% |
| 2002-12-31 | $-202.36K | $-28.26K | 0.140x | -14.49% |
| 2001-12-31 | $-644.01K | $-105.18K | 0.163x | -80.10% |
| 2000-12-31 | $-437.62K | $-359.22K | 0.821x | +111.57% |
| 1999-12-31 | $68.51K | $-486.22K | -7.097x | -- |