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. See AIRI equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Air Industries Group to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
-0.086x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
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 market cap of Air Industries Group.
| 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