AOL
AOL operates in Environmental & Facilities Services.
AOL (AOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.151x
Based on the latest financial reports, AOL (AOL) has a cash flow conversion efficiency ratio of 0.151x as of June 2024.
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 (zł515.50K) by net assets (zł3.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AOL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AOL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AOL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AOL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightOn SA
F:I63
|
N/A |
|
Kalon Acquisition Corp
V:KAC-P
|
-0.212x |
|
Commerce Split Corp
TO:YCM
|
N/A |
|
RIVF
PINK:RIVF
|
-0.126x |
|
Global Entertainment Holdings Inc
PINK:GBHL
|
-0.003x |
|
IND.CHIM.FORE.S.P.A. EO 1
F:IG0
|
N/A |
|
LIPR3F
SA:LIPR3F
|
N/A |
|
I-Controls Inc.
KQ:039570
|
N/A |
Annual Cash Flow Conversion Efficiency for AOL (2016–2023)
The table below shows the annual cash flow conversion efficiency of AOL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł3.94 Million | zł2.32 Million | 0.588x | +53.51% |
| 2022-12-31 | zł3.79 Million | zł1.45 Million | 0.383x | +4.02% |
| 2021-12-31 | zł3.60 Million | zł1.33 Million | 0.368x | +21.55% |
| 2020-12-31 | zł3.94 Million | zł1.19 Million | 0.303x | +1108.45% |
| 2019-12-31 | zł4.01 Million | zł-120.53K | -0.030x | -115.02% |
| 2018-12-31 | zł5.53 Million | zł1.11 Million | 0.200x | -24.89% |
| 2017-12-31 | zł3.89 Million | zł1.04 Million | 0.266x | -7.50% |
| 2016-12-31 | zł4.14 Million | zł1.19 Million | 0.288x | -- |