Amedeo Air Four Plus Limited Cash Flow Conversion Efficiency
Amedeo Air Four Plus Limited 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.
Cash Flow Conversion Efficiency of Amedeo Air Four Plus Limited (2016–2025)
Cash flow conversion efficiency of Amedeo Air Four Plus Limited from 2016 to 2025. This chart illustrates how Amedeo Air Four Plus Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amedeo Air Four Plus Limited share price for real-time trading data and today's change.
Amedeo Air Four Plus Limited Cash Flow Conversion Ratio Explained
Amedeo Air Four Plus Limited 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.
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. Also see Amedeo Air Four Plus Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-1.298x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.009x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.010x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
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. Review Amedeo Air Four Plus Limited (AA4) FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | 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.