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.
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. Read how much debt does Vertical Aerospace Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
Southeast Cement Co Ltd
TW:1110
|
0.017x |
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