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. Also see AIR INDUSTRIES GR.DL-001 (YH1) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore YH1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ValOre Metals Corp
V:VO
|
-0.094x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.062x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.247x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
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. View today's stock price for AIR INDUSTRIES GR.DL-001 for real-time trading data and today's change.
| 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