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 defensive interval ratio of Vertical Aerospace Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.000x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
-0.355x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
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 EVTL stock market capitalisation.
| 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