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 -0.081x 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. Also see market value of Archer Aviation Inc for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Archer Aviation Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
-0.002x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Aris Mining Corporation
TO:ARIS
|
0.033x |
|
Mobile World Investment Corp
VN:MWG
|
0.467x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
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. View Archer Aviation Inc (ACHR) stock price for real-time trading data and today's change.
| 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.