Vertical Aerospace Ltd (EVTL) - Cash Flow Conversion Efficiency
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. See Vertical Aerospace Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Vertical Aerospace Ltd (EVTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Sungshin Cemen
KO:004980
|
0.061x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Vertical Aerospace Ltd market cap and net worth.
| 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 | -- |
About 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