AeroVironment Inc (AVAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AeroVironment Inc (AVAV) has a cash flow conversion efficiency ratio of -0.001x as of January 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 ($-5.11 Million) by net assets ($4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVAV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AeroVironment Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AeroVironment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AeroVironment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AeroVironment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.065x |
|
Jyske Bank A/S
CO:JYSK
|
-0.328x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
Annual Cash Flow Conversion Efficiency for AeroVironment Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of AeroVironment Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see AeroVironment Inc (AVAV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $886.51 Million | $-1.32 Million | -0.001x | -108.00% |
| 2024-04-30 | $822.75 Million | $15.29 Million | 0.019x | -10.17% |
| 2023-04-30 | $550.97 Million | $11.40 Million | 0.021x | +230.84% |
| 2022-04-30 | $608.21 Million | $-9.62 Million | -0.016x | -111.19% |
| 2021-04-30 | $612.11 Million | $86.53 Million | 0.141x | +187.22% |
| 2020-04-30 | $509.90 Million | $25.10 Million | 0.049x | +18.21% |
| 2019-04-30 | $462.57 Million | $19.26 Million | 0.042x | -75.39% |
| 2018-04-30 | $409.06 Million | $69.21 Million | 0.169x | +715.91% |
| 2017-04-30 | $382.19 Million | $-10.50 Million | -0.027x | -1901.08% |
| 2016-04-30 | $361.26 Million | $551.00K | 0.002x | -98.65% |
| 2015-04-30 | $348.91 Million | $39.41 Million | 0.113x | +34.03% |
| 2014-04-30 | $342.47 Million | $28.86 Million | 0.084x | +10.65% |
| 2013-04-30 | $315.19 Million | $24.01 Million | 0.076x | +21.52% |
| 2012-04-30 | $299.20 Million | $18.75 Million | 0.063x | -50.68% |
| 2011-04-30 | $263.47 Million | $33.49 Million | 0.127x | -17.56% |
| 2010-04-30 | $233.42 Million | $35.98 Million | 0.154x | -19.60% |
| 2009-04-30 | $207.43 Million | $39.77 Million | 0.192x | +109.64% |
| 2008-04-30 | $169.74 Million | $15.52 Million | 0.091x | -16.94% |
| 2007-04-30 | $136.42 Million | $15.02 Million | 0.110x | -72.20% |
| 2006-04-30 | $34.30 Million | $13.59 Million | 0.396x | +1.57% |
| 2005-04-30 | $22.65 Million | $8.83 Million | 0.390x | -- |
About AeroVironment Inc
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis comma… Read more