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 2.941x 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 ($-36.22 Million) by net assets ($-12.31 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 how much is Vertical Aerospace Ltd worth for the company's overall valuation and market capitalisation.
Vertical Aerospace Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Explore cash flow quality index of Vertical Aerospace Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.621x |
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
Annual Cash Flow Conversion Efficiency for Vertical Aerospace Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vertical Aerospace Ltd from 2019 to 2025. View EVTL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-121.23 Million | $-78.11 Million | 0.644x | +595.02% |
| 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) in the United Kingdom. It is involved in developing its flagship VX4, an eVTOL aircraft; and designing, manufacturing and commercializing for deployment in the advanced air mobility market. Vertical Aerospace Ltd. was … Read more