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 Archer Aviation Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Explore cash flow to debt ratio of Archer Aviation Inc to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU
|
0.035x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Wistron NeWeb Corp
TW:6285
|
-0.097x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
-0.409x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.022x |
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 stock valuation.
| 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.