AEROVIRONMENT (JPX.SG)
AEROVIRONMENT (JPX.SG) operates in Diversified Metals & Mining.
AEROVIRONMENT (JPX.SG) (JPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.034x
Based on the latest financial reports, AEROVIRONMENT (JPX.SG) (JPX) has a cash flow conversion efficiency ratio of 0.034x as of July 2024.
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 (€28.35 Million) by net assets (€845.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AEROVIRONMENT (JPX.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AEROVIRONMENT (JPX.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AEROVIRONMENT (JPX.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEROVIRONMENT (JPX.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
N/A |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-0.813x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
Osmosun S.A.
F:V05
|
N/A |
|
Forwardly Inc
PINK:FORW
|
0.054x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.104x |
Annual Cash Flow Conversion Efficiency for AEROVIRONMENT (JPX.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of AEROVIRONMENT (JPX.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €822.75 Million | €15.29 Million | 0.019x | -10.17% |
| 2023-04-30 | €550.97 Million | €11.40 Million | 0.021x | +230.84% |
| 2022-04-30 | €608.21 Million | €-9.62 Million | -0.016x | -111.19% |
| 2021-04-30 | €612.11 Million | €86.53 Million | 0.141x | +187.22% |
| 2020-04-30 | €509.90 Million | €25.10 Million | 0.049x | +18.21% |
| 2019-04-30 | €462.57 Million | €19.26 Million | 0.042x | -75.33% |
| 2018-04-30 | €410.14 Million | €69.21 Million | 0.169x | +714.28% |
| 2017-04-30 | €382.19 Million | €-10.50 Million | -0.027x | -- |