Aerius International Inc
Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in the United States. The company was founded in 2000 and is based in Las Vegas, Nevada.
Aerius International Inc (AERS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.224x
Based on the latest financial reports, Aerius International Inc (AERS) has a cash flow conversion efficiency ratio of 0.224x as of June 2023.
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 ($-6.12K) by net assets ($-27.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerius International Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Aerius International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerius International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerius International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNION HOMES SAVINGS & LOANS CO PLC
XNSA:UNHOMES
|
N/A |
|
InterMetro Communications Inc
PINK:IMTO
|
0.097x |
|
CHINA ENERGINE INTL
MU:CT1
|
N/A |
|
GORE German Office Real Estate AG
XETRA:GAG0
|
N/A |
|
Cgrowth Capital Inc
PINK:CGRA
|
0.032x |
|
METAVISIO EO1
F:Y2Z
|
N/A |
|
THOMAS WYATT NIGERIA PLC
XNSA:THOMASWY
|
N/A |
|
Schroders Capital Global Innovation Trust plc - INOV
LSE:INOV
|
N/A |
Annual Cash Flow Conversion Efficiency for Aerius International Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of Aerius International Inc from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-29.80K | $-15.77K | 0.529x | -54.00% |
| 2022-12-31 | $-22.90K | $-26.34K | 1.150x | +18.47% |
| 2021-12-31 | $-7.25K | $-7.04K | 0.971x | +404224.56% |
| 2017-12-31 | $-557.96K | $-134.00 | 0.000x | -99.52% |
| 2016-12-31 | $-557.96K | $-27.81K | 0.050x | -67.76% |
| 2015-12-31 | $-530.15K | $-81.97K | 0.155x | +131.18% |
| 2014-12-31 | $-348.99K | $-23.34K | 0.067x | -9.90% |
| 2012-12-31 | $-714.19K | $-53.02K | 0.074x | -78.14% |
| 2011-12-31 | $-675.52K | $-229.37K | 0.340x | -65.45% |
| 2010-12-31 | $-909.64K | $-893.88K | 0.983x | +86.03% |
| 2009-12-31 | $-602.75K | $-318.39K | 0.528x | -20.63% |
| 2008-12-31 | $-358.91K | $-238.85K | 0.665x | -- |