AAR Corp (AIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AAR Corp (AIR) has a cash flow conversion efficiency ratio of 0.009x as of November 2025. 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 ($13.60 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAR Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how AAR Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of AAR Corp for a breakdown of total debt and financial obligations.
AAR Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAR Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
N/A |
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.004x |
Annual Cash Flow Conversion Efficiency for AAR Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of AAR Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see AIR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $1.21 Billion | $36.10 Million | 0.030x | -18.69% |
| 2024-05-31 | $1.19 Billion | $43.60 Million | 0.037x | +72.86% |
| 2023-05-31 | $1.10 Billion | $23.30 Million | 0.021x | -70.84% |
| 2022-05-31 | $1.03 Billion | $75.20 Million | 0.073x | -32.67% |
| 2021-05-31 | $974.40 Million | $105.20 Million | 0.108x | +369.94% |
| 2020-05-31 | $902.60 Million | $-36.10 Million | -0.040x | -153.76% |
| 2019-05-31 | $905.90 Million | $67.40 Million | 0.074x | +8.34% |
| 2018-05-31 | $936.30 Million | $64.30 Million | 0.069x | +187.99% |
| 2017-05-31 | $914.20 Million | $21.80 Million | 0.024x | -35.68% |
| 2016-05-31 | $865.80 Million | $32.10 Million | 0.037x | +172.87% |
| 2015-05-31 | $845.10 Million | $-43.00 Million | -0.051x | -136.42% |
| 2014-05-31 | $1.00 Billion | $139.80 Million | 0.140x | -21.14% |
| 2013-05-31 | $919.50 Million | $162.90 Million | 0.177x | +62.84% |
| 2012-05-31 | $866.00 Million | $94.22 Million | 0.109x | -16.32% |
| 2011-05-31 | $835.29 Million | $108.60 Million | 0.130x | -36.64% |
| 2010-05-31 | $746.35 Million | $153.16 Million | 0.205x | +121.83% |
| 2009-05-31 | $696.73 Million | $64.45 Million | 0.093x | +219.86% |
| 2008-05-31 | $585.25 Million | $16.93 Million | 0.029x | +167.30% |
| 2007-05-31 | $494.24 Million | $-21.24 Million | -0.043x | +55.13% |
| 2006-05-31 | $422.72 Million | $-40.48 Million | -0.096x | -159.17% |
| 2005-05-31 | $314.74 Million | $50.94 Million | 0.162x | +235.06% |
| 2004-05-31 | $301.68 Million | $14.57 Million | 0.048x | -58.98% |
| 2003-05-31 | $294.99 Million | $34.73 Million | 0.118x | +209.65% |
| 2002-05-31 | $310.24 Million | $-33.31 Million | -0.107x | -179.26% |
| 2001-05-31 | $340.21 Million | $46.09 Million | 0.135x | +353.58% |
| 2000-05-31 | $336.49 Million | $10.05 Million | 0.030x | -65.86% |
| 1999-05-31 | $326.00 Million | $28.52 Million | 0.088x | +15.36% |
| 1998-05-31 | $300.90 Million | $22.82 Million | 0.076x | +114.28% |
| 1997-05-31 | $269.26 Million | $9.53 Million | 0.035x | -70.75% |
| 1996-05-31 | $204.63 Million | $24.76 Million | 0.121x | +56.35% |
| 1995-05-31 | $197.12 Million | $15.26 Million | 0.077x | +118.97% |
| 1994-05-31 | $189.49 Million | $6.70 Million | 0.035x | -60.20% |
| 1993-05-31 | $189.20 Million | $16.80 Million | 0.089x | +98.48% |
| 1992-05-31 | $196.70 Million | $8.80 Million | 0.045x | -76.50% |
| 1991-05-31 | $193.80 Million | $36.90 Million | 0.190x | +85.99% |
| 1990-05-31 | $189.50 Million | $19.40 Million | 0.102x | +17467.49% |
| 1989-05-31 | $171.60 Million | $100.00K | 0.001x | -- |
About AAR Corp
AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transport… Read more