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. See Airea Plc (AIEA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
Empresaria Group plc
LSE:EMR
|
0.198x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Airea Plc (AIEA) market capitalisation.
| 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