AeroVironment Inc Cash Flow Conversion Efficiency
AeroVironment Inc 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.
Cash Flow Conversion Efficiency of AeroVironment Inc (2005–2025)
Cash flow conversion efficiency of AeroVironment Inc from 2005 to 2025. This chart illustrates how AeroVironment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AeroVironment Inc share price for real-time trading data and today's change.
AeroVironment Inc Cash Flow Conversion Ratio Explained
AeroVironment Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AeroVironment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AeroVironment Inc ranked by their cash flow conversion efficiency. Also see market value of AeroVironment Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Campbell’s Co
NASDAQ:CPB
|
0.048x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
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. Review AVAV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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