Air Industries Group Cash Flow Conversion Efficiency
Air Industries Group 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.
Cash Flow Conversion Efficiency of Air Industries Group (1999–2024)
Cash flow conversion efficiency of Air Industries Group from 1999 to 2024. This chart illustrates how Air Industries Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Air Industries Group stock price today for real-time trading data and today's change.
Air Industries Group Cash Flow Conversion Ratio Explained
Air Industries Group 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.
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. Also see AIRI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Galileo Mining Ltd
AU:GAL
|
-0.001x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
DCM Limited
NSE:DCM
|
-0.038x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
FirstGroup PLC
LSE:FGP
|
0.583x |
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. Review AIRI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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