AIR INDUSTRIES GR.DL-001 (YH1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIR INDUSTRIES GR.DL-001 (YH1) has a cash flow conversion efficiency ratio of -0.031x as of December 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 (€-598.00K ≈ $-699.12K USD) by net assets (€19.20 Million ≈ $22.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIR INDUSTRIES GR.DL-001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AIR INDUSTRIES GR.DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AIR INDUSTRIES GR.DL-001 debt and liabilities for a breakdown of total debt and financial obligations.
AIR INDUSTRIES GR.DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIR INDUSTRIES GR.DL-001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.267x |
|
Intrasense
PA:ALINS
|
0.452x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.477x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Noram Lithium Corp
V:NRM
|
-0.046x |
Annual Cash Flow Conversion Efficiency for AIR INDUSTRIES GR.DL-001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see YH1 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.20 Million ≈ $22.45 Million |
€-1.35 Million ≈ $-1.58 Million |
-0.070x | -424.86% |
| 2024-12-31 | €14.95 Million ≈ $17.48 Million |
€324.00K ≈ $378.79K |
0.022x | -93.23% |
| 2023-12-31 | €15.19 Million ≈ $17.76 Million |
€4.86 Million ≈ $5.68 Million |
0.320x | +1103.08% |
| 2022-12-31 | €16.84 Million ≈ $19.69 Million |
€448.00K ≈ $523.76K |
0.027x | -88.62% |
| 2021-12-31 | €17.39 Million ≈ $20.33 Million |
€4.06 Million ≈ $4.75 Million |
0.234x | -- |
About AIR INDUSTRIES GR.DL-001
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety component… Read more