Air Global PLC Ordinary Shares Cash Flow Conversion Efficiency
Air Global PLC Ordinary Shares 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.
Cash Flow Conversion Efficiency of Air Global PLC Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Air Global PLC Ordinary Shares from 2023 to 2025. This chart illustrates how Air Global PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Air Global PLC Ordinary Shares share price for real-time trading data and today's change.
Air Global PLC Ordinary Shares Cash Flow Conversion Ratio Explained
Air Global PLC Ordinary Shares 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.
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. Also see market cap of Air Global PLC Ordinary Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shelly Group SE
XETRA:SLYG
|
0.117x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.021x |
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. Review cash generation quality of Air Global PLC Ordinary Shares 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 | $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