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. See Amedeo Air Four Plus Limited (AA4) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Amedeo Air Four Plus Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Appulse Corp
V:APL
|
0.003x |
|
China Aoyuan Group Limited
F:47C
|
-0.067x |
|
Volta Finance Ltd
LSE:VTAS
|
0.113x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
Dialight plc
LSE:DIA
|
0.032x |
|
Jost AG
MU:JOX
|
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. For the full company profile with market capitalisation and key ratios, see Amedeo Air Four Plus Limited market capitalisation.
| 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.