Vertical Aerospace Ltd Cash Flow Conversion Efficiency
Vertical Aerospace Ltd 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.
Cash Flow Conversion Efficiency of Vertical Aerospace Ltd (2019–2025)
Cash flow conversion efficiency of Vertical Aerospace Ltd from 2019 to 2025. This chart illustrates how Vertical Aerospace Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVTL share price today for real-time trading data and today's change.
Vertical Aerospace Ltd Cash Flow Conversion Ratio Explained
Vertical Aerospace Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vertical Aerospace Ltd (EVTL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
International Development & Investment Corp
VN:IDI
|
0.011x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
KTIS Corporation
KO:058860
|
0.099x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
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. Review Vertical Aerospace Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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