Archer Aviation Inc (ACHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Archer Aviation Inc (ACHR) has a cash flow conversion efficiency ratio of -0.072x 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 ($-149.10 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Archer Aviation Inc to measure how many days the company can operate on defensive assets alone.
Archer Aviation Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Archer Aviation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.146x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Archer Aviation Inc market capitalisation.
| 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.