Vertical Aerospace Ltd
Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility market in the United Kingdom. It involves in developing its flagship VX4, an eVTOL aircraft. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, th… Read more
Vertical Aerospace Ltd (EVTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.276x
Based on the latest financial reports, Vertical Aerospace Ltd (EVTL) has a cash flow conversion efficiency ratio of 0.276x as of September 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 ($-25.42 Million) by net assets ($-92.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertical Aerospace Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vertical Aerospace Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertical Aerospace Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertical Aerospace Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starrag Group Holding AG
SW:STGN
|
0.052x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Cub Elecparts Inc
TW:2231
|
0.043x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.083x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
Annual Cash Flow Conversion Efficiency for Vertical Aerospace Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vertical Aerospace Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-499.34 Million | $-46.29 Million | 0.093x | -93.82% |
| 2023-12-31 | $-49.78 Million | $-74.70 Million | 1.501x | +110.59% |
| 2022-12-31 | $7.32 Million | $-103.71 Million | -14.172x | -3066.86% |
| 2021-12-31 | $61.56 Million | $-27.55 Million | -0.448x | -103.49% |
| 2020-12-31 | $-938.00K | $-12.01 Million | 12.806x | +831.82% |
| 2019-12-31 | $4.16 Million | $-7.28 Million | -1.750x | -- |