Aminex PLC (DOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aminex PLC (DOP) has a cash flow conversion efficiency ratio of -0.011x as of June 2023. 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 (€-354.50K ≈ $-414.45K USD) by net assets (€32.51 Million ≈ $38.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Aminex PLC (DOP) flexibility index to assess the company's free cash flow relative to its total liabilities.
Aminex PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aminex PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see DOP company net worth for the company's overall valuation and market capitalisation.
Aminex PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aminex PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.002x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Aminex PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aminex PLC from 2013 to 2024. View today's stock price for Aminex PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.62 Million ≈ $32.29 Million |
€-2.16 Million ≈ $-2.53 Million |
-0.078x | +3.81% |
| 2023-12-31 | €32.61 Million ≈ $38.12 Million |
€-2.65 Million ≈ $-3.10 Million |
-0.081x | -43.82% |
| 2022-12-31 | €33.38 Million ≈ $39.03 Million |
€-1.89 Million ≈ $-2.21 Million |
-0.057x | -137.93% |
| 2021-12-31 | €32.75 Million ≈ $38.29 Million |
€4.89 Million ≈ $5.71 Million |
0.149x | +332.25% |
| 2020-12-31 | €41.36 Million ≈ $48.36 Million |
€-2.66 Million ≈ $-3.11 Million |
-0.064x | -11.44% |
| 2019-12-31 | €46.77 Million ≈ $54.68 Million |
€-2.70 Million ≈ $-3.15 Million |
-0.058x | -39.44% |
| 2018-12-31 | €59.61 Million ≈ $69.69 Million |
€-2.46 Million ≈ $-2.88 Million |
-0.041x | -835.12% |
| 2017-12-31 | €107.41 Million ≈ $125.57 Million |
€604.00K ≈ $706.14K |
0.006x | +118.71% |
| 2016-12-31 | €106.35 Million ≈ $124.34 Million |
€-3.20 Million ≈ $-3.74 Million |
-0.030x | -2.06% |
| 2015-12-31 | €84.88 Million ≈ $99.23 Million |
€-2.50 Million ≈ $-2.92 Million |
-0.029x | +26.11% |
| 2014-12-31 | €86.48 Million ≈ $101.10 Million |
€-3.45 Million ≈ $-4.03 Million |
-0.040x | -473.73% |
| 2013-12-31 | €77.47 Million ≈ $90.57 Million |
€826.00K ≈ $965.68K |
0.011x | -- |
About Aminex PLC
Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. The company operates through Producing Oil and Gas Properties, Exploration Activities, and Oilfield Services segments. Its properties include the Kiliwani South, Ruvuma PSA, and Nyuni Area PSA exploration licenses located primarily in Tanza… Read more