AIRO Group Holdings, Inc. Common Stock
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, … Read more
AIRO Group Holdings, Inc. Common Stock (AIRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, AIRO Group Holdings, Inc. Common Stock (AIRO) has a cash flow conversion efficiency ratio of -0.008x as of September 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 ($-5.77 Million) by net assets ($739.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIRO Group Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AIRO Group Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIRO Group Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIRO Group Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVITA MEDICAL DL-0001
F:51KA
|
N/A |
|
Seah Steel Corp
KO:003030
|
0.007x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
Annual Cash Flow Conversion Efficiency for AIRO Group Holdings, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of AIRO Group Holdings, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $548.73 Million | $21.49 Million | 0.039x | +5.47% |
| 2023-12-31 | $595.46 Million | $22.11 Million | 0.037x | +534.24% |
| 2022-12-31 | $623.00 Million | $-5.33 Million | -0.009x | -269.76% |
| 2021-12-31 | $-106.24 Million | $-535.06K | 0.005x | -- |