AerSale Corp (ASLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AerSale Corp (ASLE) has a cash flow conversion efficiency ratio of -0.063x as of March 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 ($-26.66 Million) by net assets ($422.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check ASLE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
AerSale Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AerSale Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. See AerSale Corp shareholders equity for net asset value and shareholders' equity analysis.
AerSale Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AerSale Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Teraplast Bist
RO:TRP
|
0.068x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.000x |
Annual Cash Flow Conversion Efficiency for AerSale Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of AerSale Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AerSale Corp (ASLE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $424.43 Million | $-22.97 Million | -0.054x | -320.47% |
| 2024-12-31 | $455.62 Million | $11.18 Million | 0.025x | +106.27% |
| 2023-12-31 | $445.01 Million | $-174.15 Million | -0.391x | -154002.92% |
| 2022-12-31 | $444.98 Million | $-113.00K | 0.000x | -100.13% |
| 2021-12-31 | $408.88 Million | $79.08 Million | 0.193x | +655.74% |
| 2020-12-31 | $351.45 Million | $-12.23 Million | -0.035x | -116.11% |
| 2019-12-31 | $293.99 Million | $63.51 Million | 0.216x | -99.99% |
| 2018-12-31 | $24.55K | $54.65 Million | 2226.245x | +959566.97% |
| 2017-12-31 | $229.78 Million | $53.31 Million | 0.232x | -- |
About AerSale Corp
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions se… Read more