Air Industries Group (AIRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air Industries Group (AIRI) has a cash flow conversion efficiency ratio of 0.000x 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 ($-2.62 Million) by net assets ($18.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Industries Group - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Air Industries Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Air Industries Group (AIRI) financial obligations for a breakdown of total debt and financial obligations.
Air Industries Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Industries Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
Annual Cash Flow Conversion Efficiency for Air Industries Group (1999–2024)
The table below shows the annual cash flow conversion efficiency of Air Industries Group from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see AIRI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.95 Million | $324.00K | 0.022x | -93.23% |
| 2023-12-31 | $15.19 Million | $4.86 Million | 0.320x | +1103.08% |
| 2022-12-31 | $16.84 Million | $448.00K | 0.027x | -88.62% |
| 2021-12-31 | $17.39 Million | $4.06 Million | 0.234x | +331.55% |
| 2020-12-31 | $15.11 Million | $-1.52 Million | -0.101x | -16.01% |
| 2019-12-31 | $10.21 Million | $-888.00K | -0.087x | +56.77% |
| 2018-12-31 | $11.61 Million | $-2.34 Million | -0.201x | +10.29% |
| 2017-12-31 | $17.77 Million | $-3.99 Million | -0.224x | -706.99% |
| 2016-12-31 | $24.89 Million | $-692.00K | -0.028x | +10.42% |
| 2015-12-31 | $28.80 Million | $-894.00K | -0.031x | +68.65% |
| 2014-12-31 | $28.27 Million | $-2.80 Million | -0.099x | -124.07% |
| 2013-12-31 | $21.61 Million | $8.89 Million | 0.411x | +361.00% |
| 2012-12-31 | $18.99 Million | $1.69 Million | 0.089x | -88.54% |
| 2011-12-31 | $4.67 Million | $3.63 Million | 0.779x | -38.79% |
| 2010-12-31 | $2.28 Million | $2.90 Million | 1.272x | +5189.54% |
| 2009-12-31 | $5.60 Million | $-140.00K | -0.025x | 0.00% |
| 2008-12-31 | $5.60 Million | $-140.00K | -0.025x | +92.29% |
| 2007-12-31 | $18.36 Million | $-5.95 Million | -0.324x | -205.16% |
| 2006-12-31 | $6.87 Million | $-729.53K | -0.106x | +35.08% |
| 2005-12-31 | $7.11 Million | $-1.16 Million | -0.164x | +69.08% |
| 2004-12-31 | $-1.27 Million | $671.04K | -0.529x | +93.53% |
| 2003-12-31 | $-54.06K | $441.78K | -8.172x | -3225.11% |
| 2002-12-31 | $-774.42K | $190.33K | -0.246x | -685.78% |
| 2001-12-31 | $-802.02K | $-33.65K | 0.042x | -1.57% |
| 2000-12-31 | $594.21K | $25.33K | 0.043x | +112.24% |
| 1999-12-31 | $380.83K | $-132.64K | -0.348x | -- |
About Air Industries Group
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety critical … Read more