Amedeo Air Four Plus Limited (AA4) - Cash Flow Conversion Efficiency
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 ≈ $9.19K USD) by net assets (GBX279.72 Million ≈ $34.03K 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 AA4 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AA4 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Volta Finance Ltd
LSE:VTAS
|
0.057x |
|
Tristel
LSE:TSTL
|
0.161x |
|
Vp plc
LSE:VP
|
0.245x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.010x |
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. View Amedeo Air Four Plus Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX293.66 Million ≈ $35.73K |
GBX181.94 Million ≈ $22.14K |
0.620x | +15.67% |
| 2024-03-31 | GBX338.84 Million ≈ $41.23K |
GBX181.48 Million ≈ $22.08K |
0.536x | +24.56% |
| 2023-03-31 | GBX434.73 Million ≈ $52.89K |
GBX186.92 Million ≈ $22.74K |
0.430x | -8.50% |
| 2022-03-31 | GBX313.76 Million ≈ $38.18K |
GBX147.44 Million ≈ $17.94K |
0.470x | +11.05% |
| 2021-03-31 | GBX311.69 Million ≈ $37.92K |
GBX131.90 Million ≈ $16.05K |
0.423x | -4.22% |
| 2020-03-31 | GBX632.14 Million ≈ $76.91K |
GBX279.27 Million ≈ $33.98K |
0.442x | +17.59% |
| 2019-03-31 | GBX704.58 Million ≈ $85.73K |
GBX264.70 Million ≈ $32.21K |
0.376x | +24.11% |
| 2018-03-31 | GBX769.91 Million ≈ $93.68K |
GBX233.05 Million ≈ $28.36K |
0.303x | -16.61% |
| 2017-03-31 | GBX343.34 Million ≈ $41.77K |
GBX124.62 Million ≈ $15.16K |
0.363x | +161.13% |
| 2016-03-31 | GBX261.91 Million ≈ $31.87K |
GBX36.41 Million ≈ $4.43K |
0.139x | -- |
About 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.