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.
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. Read Amedeo Air Four Plus Limited (AA4) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BATHURST METALS CORP.
F:J1Q0
|
N/A |
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
Enorama Pharma AB
ST:ERMA
|
0.631x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Vp plc
LSE:VP
|
0.245x |
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. For the full company profile with market capitalisation and key ratios, see how much is Amedeo Air Four Plus Limited worth.
| 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.