Air Global PLC Ordinary Shares (AIIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air Global PLC Ordinary Shares (AIIR) has a cash flow conversion efficiency ratio of -0.069x 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 ($-13.26 Million) by net assets ($192.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Air Global PLC Ordinary Shares (AIIR) market capitalisation for the company's overall valuation and market capitalisation.
Air Global PLC Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Air Global PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Air Global PLC Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Global PLC Ordinary Shares ranked by their cash flow conversion efficiency. Explore Air Global PLC Ordinary Shares (AIIR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.100x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.040x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
Annual Cash Flow Conversion Efficiency for Air Global PLC Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Air Global PLC Ordinary Shares from 2023 to 2025. View current stock price of Air Global PLC Ordinary Shares for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $209.37 Million | $115.89 Million | 0.554x | -44.13% |
| 2024-12-31 | $152.28 Million | $150.87 Million | 0.991x | +91.53% |
| 2023-12-31 | $125.62 Million | $64.98 Million | 0.517x | -- |
About Air Global PLC Ordinary Shares
AIR Global PLC manufactures and sells hookah and inhalation products. Its portfolio includes flavored molasses brands, such as Al Fakher, Shisha Kartel, Zødiac, NameLess, and Kloud King, as well as inhalation devices, such as OOKA and VANT. It sells its products through direct-to-consumer, distributor, and licensed retail channels in approximately 90 markets worldwide. The company was founded in … Read more