Airea Plc (AIEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airea Plc (AIEA) has a cash flow conversion efficiency ratio of -0.012x as of December 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 (GBX-199.00K ≈ $-24.21 USD) by net assets (GBX16.86 Million ≈ $2.05K 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 AIEA stock market capitalisation for the company's overall valuation and market capitalisation.
Airea Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Airea Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airea Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airea Plc ranked by their cash flow conversion efficiency. Explore AIEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
DSW Capital PLC
LSE:DSW
|
0.184x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
RTC Group plc
LSE:RTC
|
0.106x |
|
Velocity Composites plc
LSE:VEL
|
0.239x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
Annual Cash Flow Conversion Efficiency for Airea Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Airea Plc from 1991 to 2025. View AIEA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX16.86 Million ≈ $2.05K |
GBX1.54 Million ≈ $187.01 |
0.091x | +5157.02% |
| 2024-12-31 | GBX15.54 Million ≈ $1.89K |
GBX-28.00K ≈ $-3.41 |
-0.002x | -101.13% |
| 2023-12-31 | GBX14.95 Million ≈ $1.82K |
GBX2.38 Million ≈ $289.21 |
0.159x | +53.40% |
| 2022-12-31 | GBX16.44 Million ≈ $2.00K |
GBX1.71 Million ≈ $207.45 |
0.104x | +98.53% |
| 2021-12-31 | GBX16.41 Million ≈ $2.00K |
GBX857.00K ≈ $104.27 |
0.052x | -58.79% |
| 2020-12-31 | GBX14.00 Million ≈ $1.70K |
GBX1.77 Million ≈ $215.84 |
0.127x | -34.78% |
| 2019-12-31 | GBX13.88 Million ≈ $1.69K |
GBX2.70 Million ≈ $328.15 |
0.194x | +36.06% |
| 2018-12-31 | GBX13.53 Million ≈ $1.65K |
GBX1.93 Million ≈ $235.19 |
0.143x | -19.71% |
| 2017-12-31 | GBX15.32 Million ≈ $1.86K |
GBX2.73 Million ≈ $331.55 |
0.178x | +675.46% |
| 2017-06-30 | GBX14.69 Million ≈ $1.79K |
GBX337.00K ≈ $41.00 |
0.023x | -88.20% |
| 2016-06-30 | GBX13.95 Million ≈ $1.70K |
GBX2.71 Million ≈ $329.85 |
0.194x | +107.43% |
| 2015-06-30 | GBX11.08 Million ≈ $1.35K |
GBX1.04 Million ≈ $126.29 |
0.094x | +385.43% |
| 2014-06-30 | GBX12.49 Million ≈ $1.52K |
GBX-410.00K ≈ $-49.89 |
-0.033x | -122.58% |
| 2013-06-30 | GBX12.71 Million ≈ $1.55K |
GBX1.85 Million ≈ $224.73 |
0.145x | +282.67% |
| 2012-06-30 | GBX10.90 Million ≈ $1.33K |
GBX-867.00K ≈ $-105.49 |
-0.080x | -811.69% |
| 2011-06-30 | GBX16.50 Million ≈ $2.01K |
GBX-144.00K ≈ $-17.52 |
-0.009x | -108.18% |
| 2010-06-30 | GBX13.53 Million ≈ $1.65K |
GBX1.44 Million ≈ $175.69 |
0.107x | +173.48% |
| 2009-06-30 | GBX13.54 Million ≈ $1.65K |
GBX-1.97 Million ≈ $-239.21 |
-0.145x | +13.09% |
| 2008-06-30 | GBX24.79 Million ≈ $3.02K |
GBX-4.14 Million ≈ $-504.08 |
-0.167x | -255.32% |
| 2007-06-30 | GBX30.16 Million ≈ $3.67K |
GBX3.25 Million ≈ $394.82 |
0.108x | -52.51% |
| 2006-06-30 | GBX25.64 Million ≈ $3.12K |
GBX5.81 Million ≈ $706.79 |
0.227x | -6.66% |
| 2005-06-30 | GBX21.23 Million ≈ $2.58K |
GBX5.15 Million ≈ $626.97 |
0.243x | +797.41% |
| 2004-06-30 | GBX35.04 Million ≈ $4.26K |
GBX948.00K ≈ $115.34 |
0.027x | -79.31% |
| 2003-06-30 | GBX35.35 Million ≈ $4.30K |
GBX4.62 Million ≈ $562.36 |
0.131x | +58.47% |
| 2002-06-30 | GBX35.08 Million ≈ $4.27K |
GBX2.89 Million ≈ $352.12 |
0.083x | -55.30% |
| 2001-06-30 | GBX30.29 Million ≈ $3.69K |
GBX5.59 Million ≈ $680.14 |
0.185x | +10.06% |
| 2000-06-30 | GBX29.60 Million ≈ $3.60K |
GBX4.96 Million ≈ $603.85 |
0.168x | +15.46% |
| 1999-06-30 | GBX31.58 Million ≈ $3.84K |
GBX4.59 Million ≈ $558.11 |
0.145x | -5.38% |
| 1998-06-30 | GBX34.46 Million ≈ $4.19K |
GBX5.29 Million ≈ $643.52 |
0.153x | +498.49% |
| 1997-06-30 | GBX33.38 Million ≈ $4.06K |
GBX856.00K ≈ $104.15 |
0.026x | -78.65% |
| 1996-06-30 | GBX32.47 Million ≈ $3.95K |
GBX3.90 Million ≈ $474.64 |
0.120x | +378.67% |
| 1995-06-30 | GBX30.97 Million ≈ $3.77K |
GBX-1.33 Million ≈ $-162.43 |
-0.043x | -398.59% |
| 1994-06-30 | GBX32.04 Million ≈ $3.90K |
GBX-277.00K ≈ $-33.70 |
-0.009x | -105.55% |
| 1993-06-30 | GBX31.00 Million ≈ $3.77K |
GBX4.83 Million ≈ $587.91 |
0.156x | +351.91% |
| 1992-06-30 | GBX28.85 Million ≈ $3.51K |
GBX995.00K ≈ $121.06 |
0.034x | -73.68% |
| 1991-06-30 | GBX28.47 Million ≈ $3.46K |
GBX3.73 Million ≈ $453.95 |
0.131x | -- |
About Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial 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 fo… Read more