Archer Aviation Inc Cash Flow Conversion Efficiency
Archer Aviation Inc cash flow conversion efficiency. Based on the latest financial reports, Archer Aviation Inc (ACHR) has a cash flow conversion efficiency ratio of -0.081x as of June 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 ($-155.50 Million) by net assets ($1.92 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 Archer Aviation Inc (2019–2025)
Cash flow conversion efficiency of Archer Aviation Inc from 2019 to 2025. This chart illustrates how Archer Aviation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Archer Aviation Inc stock price today for real-time trading data and today's change.
Archer Aviation Inc Cash Flow Conversion Ratio Explained
Archer Aviation 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.
Archer Aviation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archer Aviation Inc ranked by their cash flow conversion efficiency. Also see ACHR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Sandstorm Gold Ltd N
TO:SSL
|
0.027x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.307x |
Annual Cash Flow Conversion Efficiency for Archer Aviation Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Archer Aviation Inc from 2019 to 2025. Review Archer Aviation Inc (ACHR) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.20 Billion | $-432.90 Million | -0.197x | +59.87% |
| 2024-12-31 | $752.60 Million | $-368.60 Million | -0.490x | +33.80% |
| 2023-12-31 | $367.10 Million | $-271.60 Million | -0.740x | -82.12% |
| 2022-12-31 | $493.30 Million | $-200.40 Million | -0.406x | -161.92% |
| 2021-12-31 | $698.90 Million | $-108.40 Million | -0.155x | +75.58% |
| 2020-12-31 | $35.90 Million | $-22.80 Million | -0.635x | -290.24% |
| 2019-12-31 | $4.97 Million | $-809.00K | -0.163x | -- |
About Archer Aviation Inc
Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.