Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 18… Read more
Airea Plc (AIEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Airea Plc (AIEA) has a cash flow conversion efficiency ratio of 0.115x as of June 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 (GBX1.74 Million) by net assets (GBX15.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airea Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Airea Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airea Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airea Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Nickel Corp.
V:CNCO
|
-0.328x |
|
Lanka Realty Investments PLC
CM:ASCON0000
|
N/A |
|
CNVISION MEDIA
BE:CBW
|
N/A |
|
Mughal Energy Ltd
KAR:GEMMEL
|
N/A |
|
Pakistan International Container Terminal Ltd
KAR:PICT
|
-0.023x |
|
MAJESTIC GOLD
MU:MJT
|
0.063x |
|
DALIAN PORT (PDA)-H
MU:D7P
|
N/A |
|
Hunter Creek Mining Co
PINK:HTRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Airea Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Airea Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX15.54 Million | GBX-28.00K | -0.002x | -101.13% |
| 2023-12-31 | GBX14.95 Million | GBX2.38 Million | 0.159x | +53.40% |
| 2022-12-31 | GBX16.44 Million | GBX1.71 Million | 0.104x | +98.53% |
| 2021-12-31 | GBX16.41 Million | GBX857.00K | 0.052x | -58.79% |
| 2020-12-31 | GBX14.00 Million | GBX1.77 Million | 0.127x | -34.78% |
| 2019-12-31 | GBX13.88 Million | GBX2.70 Million | 0.194x | +36.06% |
| 2018-12-31 | GBX13.53 Million | GBX1.93 Million | 0.143x | -19.71% |
| 2017-12-31 | GBX15.32 Million | GBX2.73 Million | 0.178x | +675.46% |
| 2017-06-30 | GBX14.69 Million | GBX337.00K | 0.023x | -88.20% |
| 2016-06-30 | GBX13.95 Million | GBX2.71 Million | 0.194x | +107.43% |
| 2015-06-30 | GBX11.08 Million | GBX1.04 Million | 0.094x | +385.43% |
| 2014-06-30 | GBX12.49 Million | GBX-410.00K | -0.033x | -122.58% |
| 2013-06-30 | GBX12.71 Million | GBX1.85 Million | 0.145x | +282.67% |
| 2012-06-30 | GBX10.90 Million | GBX-867.00K | -0.080x | -811.69% |
| 2011-06-30 | GBX16.50 Million | GBX-144.00K | -0.009x | -108.18% |
| 2010-06-30 | GBX13.53 Million | GBX1.44 Million | 0.107x | +173.48% |
| 2009-06-30 | GBX13.54 Million | GBX-1.97 Million | -0.145x | +13.09% |
| 2008-06-30 | GBX24.79 Million | GBX-4.14 Million | -0.167x | -255.32% |
| 2007-06-30 | GBX30.16 Million | GBX3.25 Million | 0.108x | -52.51% |
| 2006-06-30 | GBX25.64 Million | GBX5.81 Million | 0.227x | -6.66% |
| 2005-06-30 | GBX21.23 Million | GBX5.15 Million | 0.243x | +797.41% |
| 2004-06-30 | GBX35.04 Million | GBX948.00K | 0.027x | -79.31% |
| 2003-06-30 | GBX35.35 Million | GBX4.62 Million | 0.131x | +58.47% |
| 2002-06-30 | GBX35.08 Million | GBX2.89 Million | 0.083x | -55.30% |
| 2001-06-30 | GBX30.29 Million | GBX5.59 Million | 0.185x | +10.06% |
| 2000-06-30 | GBX29.60 Million | GBX4.96 Million | 0.168x | +15.46% |
| 1999-06-30 | GBX31.58 Million | GBX4.59 Million | 0.145x | -5.38% |
| 1998-06-30 | GBX34.46 Million | GBX5.29 Million | 0.153x | +498.49% |
| 1997-06-30 | GBX33.38 Million | GBX856.00K | 0.026x | -78.65% |
| 1996-06-30 | GBX32.47 Million | GBX3.90 Million | 0.120x | +378.67% |
| 1995-06-30 | GBX30.97 Million | GBX-1.33 Million | -0.043x | -398.59% |
| 1994-06-30 | GBX32.04 Million | GBX-277.00K | -0.009x | -105.55% |
| 1993-06-30 | GBX31.00 Million | GBX4.83 Million | 0.156x | +351.91% |
| 1992-06-30 | GBX28.85 Million | GBX995.00K | 0.034x | -73.68% |
| 1991-06-30 | GBX28.47 Million | GBX3.73 Million | 0.131x | -- |