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 how leveraged is AIRO Group Holdings, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
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. Check AIRO Group Holdings, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Hocheng Corp
TW:1810
|
-0.008x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.194x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.171x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.013x |
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 AIRO market cap overview.
| 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