Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.
Amedeo Air Four Plus Limited (AA4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.270x
Based on the latest financial reports, Amedeo Air Four Plus Limited (AA4) has a cash flow conversion efficiency ratio of 0.270x 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 (GBX75.55 Million) by net assets (GBX279.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amedeo Air Four Plus Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Amedeo Air Four Plus 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.
Amedeo Air Four Plus Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amedeo Air Four Plus Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seed Capital Solutions Plc
LSE:SCSP
|
N/A |
|
I-CABLE COMM
MU:IB5A
|
N/A |
|
Blackstone Loan Financing Limited
LSE:BGLP
|
-0.001x |
|
Methes Energies International Ltd
PINK:MEIL
|
0.011x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
Eastern Goldfields Inc
PINK:EGDD
|
-0.372x |
|
ReoStar Energy Corp
PINK:REOS
|
0.064x |
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
N/A |
Annual Cash Flow Conversion Efficiency for Amedeo Air Four Plus Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Amedeo Air Four Plus Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX293.66 Million | GBX181.94 Million | 0.620x | +15.67% |
| 2024-03-31 | GBX338.84 Million | GBX181.48 Million | 0.536x | +24.56% |
| 2023-03-31 | GBX434.73 Million | GBX186.92 Million | 0.430x | -8.50% |
| 2022-03-31 | GBX313.76 Million | GBX147.44 Million | 0.470x | +11.05% |
| 2021-03-31 | GBX311.69 Million | GBX131.90 Million | 0.423x | -4.22% |
| 2020-03-31 | GBX632.14 Million | GBX279.27 Million | 0.442x | +17.59% |
| 2019-03-31 | GBX704.58 Million | GBX264.70 Million | 0.376x | +24.11% |
| 2018-03-31 | GBX769.91 Million | GBX233.05 Million | 0.303x | -16.61% |
| 2017-03-31 | GBX343.34 Million | GBX124.62 Million | 0.363x | +161.13% |
| 2016-03-31 | GBX261.91 Million | GBX36.41 Million | 0.139x | -- |