Amotiv Limited
Knight Therapeutics Inc. develops, manufactures, acquires, in-licenses, out-licenses, markets, and distributes pharmaceutical and consumer health products, and medical devices worldwide. It offers Tafasitamab for relapsed or refractory diffuse large B-cell lymphoma; Pemigatinib for metastatic cholangiocarcinoma; Akynzeo for prevention of chemotherapy-induced acute and delayed nausea and vomiting;… Read more
Amotiv Limited (AOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Amotiv Limited (AOV) has a cash flow conversion efficiency ratio of 0.044x 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 (CA$34.09 Million) by net assets (CA$766.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amotiv Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Amotiv Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amotiv Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amotiv Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Daou Data Corp
KQ:032190
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Amotiv Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Amotiv Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$795.11 Million | CA$36.28 Million | 0.046x | -5.18% |
| 2023-12-31 | CA$746.87 Million | CA$35.94 Million | 0.048x | -1.83% |
| 2022-12-31 | CA$825.86 Million | CA$40.48 Million | 0.049x | -7.50% |
| 2021-12-31 | CA$842.02 Million | CA$44.62 Million | 0.053x | +484.77% |
| 2020-12-31 | CA$886.24 Million | CA$-12.21 Million | -0.014x | -374.21% |
| 2019-12-31 | CA$915.11 Million | CA$4.60 Million | 0.005x | +190.14% |
| 2018-12-31 | CA$1.03 Billion | CA$-5.74 Million | -0.006x | -123.54% |
| 2017-12-31 | CA$991.21 Million | CA$23.46 Million | 0.024x | +57.32% |
| 2016-12-31 | CA$979.72 Million | CA$14.74 Million | 0.015x | +26.49% |
| 2015-12-31 | CA$642.06 Million | CA$7.64 Million | 0.012x | +609.11% |
| 2014-12-31 | CA$478.99 Million | CA$803.34K | 0.002x | -- |