Aerodrome Group Ltd
Aerodrome Group Ltd operates as a digital performance marketing company. It creates digital campaigns; and develops platforms, distribution methods, and monetization tools for brands in the mobile and digital markets. The company operates multi-channel RTB ad network for mobile and Web and app distribution network; provides Kibo, a branded keyboard for Android and iOS; and offers performance-base… Read more
Aerodrome Group Ltd (APLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 1.524x
Based on the latest financial reports, Aerodrome Group Ltd (APLY) has a cash flow conversion efficiency ratio of 1.524x as of December 2019.
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 (ILA-872.00K) by net assets (ILA-572.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerodrome Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Aerodrome Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerodrome Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerodrome Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
AQUA SA ZY 16
F:9S0
|
N/A |
|
Intertech S.A. Inter. Technologies
AT:INTET
|
0.036x |
|
Mr. Onion
TWO:2740
|
0.069x |
Annual Cash Flow Conversion Efficiency for Aerodrome Group Ltd (2013–2019)
The table below shows the annual cash flow conversion efficiency of Aerodrome Group Ltd from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA-572.00K | ILA-4.02 Million | 7.030x | +812.20% |
| 2018-12-31 | ILA5.01 Million | ILA-4.95 Million | -0.987x | -1692.16% |
| 2017-12-31 | ILA4.97 Million | ILA-274.00K | -0.055x | +95.04% |
| 2016-12-31 | ILA2.51 Million | ILA-2.79 Million | -1.110x | -547.67% |
| 2015-12-31 | ILA15.40 Million | ILA-2.64 Million | -0.171x | +68.72% |
| 2014-12-31 | ILA12.15 Million | ILA-6.66 Million | -0.548x | -266.72% |
| 2013-12-31 | ILA20.02 Million | ILA-2.99 Million | -0.149x | -- |