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 AeroVironment Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check AVAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Procore Technologies Inc
NYSE:PCOR
|
0.064x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.005x |
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 AVAV company net worth.
| 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