Aino Health AB (AINO) - 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. See Aino Health AB net asset quality index to measure how much of total assets are equity-financed.
Aino Health AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Aino Health AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Aino Health AB to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Transatlantic Mining Corp
V:TCO
|
-0.024x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
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. For the full company profile with market capitalisation and key ratios, see Aino Health AB market capitalisation.
| 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