Airea Plc (AIEA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $211.22 USD) by net assets (GBX15.04 Million ≈ $1.83K USD). 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. Read Airea Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Blackbird PLC LSE:BIRD	-0.118x
FUSION FUEL GREEN CL.A F:60P	N/A
ECORUB AB B F:7M8	N/A
Pod Point Group Holdings PLC LSE:PODP	-1.031x
genedrive plc LSE:GDR	-1.421x
Viaplay Group AB Series A ST:VPLAY-A	-0.365x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Nanoco Group plc LSE:NANO	0.049x

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. 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
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

LSE:AIEA UK Textile Manufacturing

Market Cap

$119.69K

GBX983.71 Million GBX

Market Cap Rank

#30934 Global

#1083 in UK

Share Price

GBX25.50

Change (1 day)

+0.00%

52-Week Range

GBX18.50 - GBX28.50

All Time High

GBX68.37