Aino Health AB Cash Flow Conversion Efficiency
Aino Health AB cash flow conversion efficiency. Based on the latest financial reports, Aino Health AB (AINO) has a cash flow conversion efficiency ratio of 0.211x 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 (Skr-593.00K ≈ $-63.82K USD) by net assets (Skr-2.81 Million ≈ $-302.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aino Health AB (2014–2024)
Cash flow conversion efficiency of Aino Health AB from 2014 to 2024. This chart illustrates how Aino Health AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aino Health AB (AINO) stock price for real-time trading data and today's change.
Aino Health AB Cash Flow Conversion Ratio Explained
Aino Health AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aino Health AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aino Health AB ranked by their cash flow conversion efficiency. Also see Aino Health AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.006x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Aino Health AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Aino Health AB from 2014 to 2024. Review cash generation quality of Aino Health AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-458.00K ≈ $-49.29K |
Skr-4.55 Million ≈ $-489.44K |
9.930x | +34.97% |
| 2023-12-31 | Skr-851.00K ≈ $-91.58K |
Skr-6.26 Million ≈ $-673.78K |
7.357x | +27.68% |
| 2022-12-31 | Skr-2.23 Million ≈ $-240.41K |
Skr-12.87 Million ≈ $-1.39 Million |
5.762x | +283.03% |
| 2021-12-31 | Skr2.58 Million ≈ $277.33K |
Skr-8.11 Million ≈ $-873.09K |
-3.148x | -317.78% |
| 2020-12-31 | Skr16.02 Million ≈ $1.72 Million |
Skr-12.07 Million ≈ $-1.30 Million |
-0.754x | -1.18% |
| 2019-12-31 | Skr14.47 Million ≈ $1.56 Million |
Skr-10.78 Million ≈ $-1.16 Million |
-0.745x | -36.68% |
| 2018-12-31 | Skr29.86 Million ≈ $3.21 Million |
Skr-16.27 Million ≈ $-1.75 Million |
-0.545x | +53.77% |
| 2017-12-31 | Skr21.96 Million ≈ $2.36 Million |
Skr-25.89 Million ≈ $-2.79 Million |
-1.179x | -1994.67% |
| 2016-12-31 | Skr53.33 Million ≈ $5.74 Million |
Skr-3.00 Million ≈ $-322.96K |
-0.056x | -156.22% |
| 2015-12-31 | Skr1.98 Million ≈ $212.86K |
Skr198.00K ≈ $21.31K |
0.100x | +103.48% |
| 2014-12-31 | Skr407.00K ≈ $43.80K |
Skr-1.17 Million ≈ $-126.02K |
-2.877x | -- |
About Aino Health AB
Aino Health AB (publ) develops and provides digital SaaS platforms and consulting services focused on workplace health management and operational efficiency for organizations. It offers HealthManager, a cloud-based system that supports company management in monitoring employee well-being, managing staff turnover, and reducing sick leave, while ensuring compliance with regulations such as GDPR. Th… Read more