AEVEX Corp. (AVEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AEVEX Corp. (AVEX) has a cash flow conversion efficiency ratio of -0.033x 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 ($-10.35 Million) by net assets ($316.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View AEVEX Corp. stock price for real-time trading data and today's change.
AEVEX Corp. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how AEVEX Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see AVEX market cap for the company's overall valuation and market capitalisation.
AEVEX Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEVEX Corp. ranked by their cash flow conversion efficiency. Also see AEVEX Corp. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.039x |
Annual Cash Flow Conversion Efficiency for AEVEX Corp. (2024–2025)
The table below shows the annual cash flow conversion efficiency of AEVEX Corp. from 2024 to 2025. Review AEVEX Corp. (AVEX) 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 | $590.07 Million | $-97.64 Million | -0.165x | -141.88% |
| 2024-12-31 | $164.27 Million | $64.91 Million | 0.395x | -- |
About AEVEX Corp.
AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critic… Read more