Aminex PLC (DOP) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.011x

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.

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. Read Aminex PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Access Bio Inc KQ:950130	-0.015x
Synergy Innovation Co. Ltd KQ:048870	0.039x
Aspen Group Ltd TA:ASGR	0.014x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
Kunyue Development Co Ltd TWO:5206	-0.359x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Midas Minerals Ltd AU:MM1	-0.189x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Aminex PLC.

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

STU:DOP Germany Oil & Gas E&P

Market Cap

$125.38 Million

€107.24 Million EUR

Market Cap Rank

#18320 Global

#1707 in Germany

Share Price

€0.02

Change (1 day)

+4700.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.08