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. See ASLE net asset quality index to measure how much of total assets are equity-financed.
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. Check ASLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Digiworld Corp
VN:DGW
|
-0.175x |
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 market capitalisation.
| 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