AIRO Group Holdings, Inc. Common Stock (AIRO) - Cash Flow Conversion Efficiency
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. See AIRO Group Holdings, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.001x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see market value of AIRO Group Holdings, Inc. Common Stock.
| 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 | -- |
About 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