Airea Plc Cash Flow Conversion Efficiency
Airea Plc cash flow conversion efficiency. Based on the latest financial reports, Airea Plc (AIEA) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (GBX422.00K ≈ $51.35 USD) by net assets (GBX16.94 Million ≈ $2.06K 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 Airea Plc (1991–2025)
Cash flow conversion efficiency of Airea Plc from 1991 to 2025. This chart illustrates how Airea Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Airea Plc stock price today for real-time trading data and today's change.
Airea Plc Cash Flow Conversion Ratio Explained
Airea Plc 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.
Airea Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airea Plc ranked by their cash flow conversion efficiency. Also see Airea Plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.003x |
|
Altona Rare Earths PLC
LSE:REE
|
-0.125x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
|
LPA Group
LSE:LPA
|
-0.116x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
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. Review Airea Plc (AIEA) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | 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