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. Also see AVEX company net worth for the company's overall valuation and market capitalisation.
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. View AEVEX Corp. share price for real-time trading data and today's change.
AEVEX Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEVEX Corp. ranked by their cash flow conversion efficiency. Review AEVEX Corp. (AVEX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.062x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
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. Also see balance sheet size of AEVEX Corp. for a full breakdown of the balance sheet.
| 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