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. Also see AIRO Group Holdings, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore AIRO Group Holdings, Inc. Common Stock cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.092x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
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. View AIRO stock price for real-time trading data and today's change.
| 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