AIR INDUSTRIES GR.DL-001 Cash Flow Conversion Efficiency
AIR INDUSTRIES GR.DL-001 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.
Cash Flow Conversion Efficiency of AIR INDUSTRIES GR.DL-001 (2021–2025)
Cash flow conversion efficiency of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. This chart illustrates how AIR INDUSTRIES GR.DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIR INDUSTRIES GR.DL-001 stock price for real-time trading data and today's change.
AIR INDUSTRIES GR.DL-001 Cash Flow Conversion Ratio Explained
AIR INDUSTRIES GR.DL-001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AIR INDUSTRIES GR.DL-001 (YH1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
EV Nickel Inc
V:EVNI
|
-0.177x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
-0.028x |
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. Review free cash flow generation of AIR INDUSTRIES GR.DL-001 to assess how much free cash flow the company generates relative to operating cash flow.
| 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