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 AIEA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check AIEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
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 AIEA stock 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