Airesis SA
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to tak… Read more
Airesis SA (AIRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, Airesis SA (AIRE) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (CHF-2.42 Million) by net assets (CHF-53.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airesis SA - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Airesis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airesis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airesis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGLC39
SA:BGLC39
|
N/A |
|
BIXU39
SA:BIXU39
|
N/A |
|
ALPS ELECTRIC CO
MU:ALE
|
N/A |
|
Shin Hwa Silup Co. Ltd.
KQ:001770
|
N/A |
|
IA Invest Global Health Invest
CO:IAIGHI
|
N/A |
|
Texas Gulf Energy In
PINK:TXGE
|
-0.667x |
|
Inter Logistico Fundo De Investimento Imobiliario - FII
SA:INLG11
|
N/A |
|
Wearable Health Solutions Inc
PINK:WHSI
|
0.003x |
Annual Cash Flow Conversion Efficiency for Airesis SA (2004–2023)
The table below shows the annual cash flow conversion efficiency of Airesis SA from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CHF-36.75 Million | CHF3.26 Million | -0.089x | -123.17% |
| 2022-12-31 | CHF-7.64 Million | CHF-2.92 Million | 0.382x | +902.32% |
| 2021-12-31 | CHF-10.06 Million | CHF-384.00K | 0.038x | -98.71% |
| 2020-12-31 | CHF-3.16 Million | CHF-9.38 Million | 2.969x | +523.23% |
| 2019-12-31 | CHF20.81 Million | CHF-14.60 Million | -0.701x | -1007.78% |
| 2018-12-31 | CHF32.49 Million | CHF-2.06 Million | -0.063x | +72.22% |
| 2017-12-31 | CHF32.97 Million | CHF-7.51 Million | -0.228x | -199.17% |
| 2016-12-31 | CHF29.36 Million | CHF-2.24 Million | -0.076x | +46.21% |
| 2015-12-31 | CHF43.40 Million | CHF-6.15 Million | -0.142x | -25.38% |
| 2014-12-31 | CHF61.97 Million | CHF-7.00 Million | -0.113x | -287.98% |
| 2013-12-31 | CHF72.10 Million | CHF4.33 Million | 0.060x | +34.64% |
| 2012-12-31 | CHF61.61 Million | CHF2.75 Million | 0.045x | -12.44% |
| 2011-12-31 | CHF56.65 Million | CHF2.89 Million | 0.051x | -76.14% |
| 2010-12-31 | CHF49.60 Million | CHF10.60 Million | 0.214x | +107.84% |
| 2009-12-31 | CHF51.11 Million | CHF5.25 Million | 0.103x | +119.46% |
| 2008-12-31 | CHF41.46 Million | CHF-21.90 Million | -0.528x | +28.29% |
| 2007-12-31 | CHF50.60 Million | CHF-37.27 Million | -0.737x | -74.59% |
| 2006-12-31 | CHF66.15 Million | CHF-27.91 Million | -0.422x | -167.74% |
| 2005-12-31 | CHF88.95 Million | CHF-14.02 Million | -0.158x | -2716.73% |
| 2004-12-31 | CHF82.20 Million | CHF495.00K | 0.006x | -- |