Airesis SA (AIRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.06 Million USD) by net assets (CHF-53.99 Million ≈ $-68.25 Million USD). 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. Read AIRE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Foncière Euris SA PA:EURS	-0.116x
Enersize Oy ST:ENERS	-12.911x
Genprex Inc NASDAQ:GNPX	-4.151x
UTime Limited NASDAQ:WTO	0.025x
Pathfinder Ventures Inc V:RV	0.233x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
Sobr Safe Inc NASDAQ:SOBR	-0.338x

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. For the full company profile with market capitalisation and key ratios, see Airesis SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CHF-36.75 Million ≈ $-46.46 Million	CHF3.26 Million ≈ $4.12 Million	-0.089x	-123.17%
2022-12-31	CHF-7.64 Million ≈ $-9.66 Million	CHF-2.92 Million ≈ $-3.69 Million	0.382x	+902.32%
2021-12-31	CHF-10.06 Million ≈ $-12.72 Million	CHF-384.00K ≈ $-485.48K	0.038x	-98.71%
2020-12-31	CHF-3.16 Million ≈ $-3.99 Million	CHF-9.38 Million ≈ $-11.85 Million	2.969x	+523.23%
2019-12-31	CHF20.81 Million ≈ $26.31 Million	CHF-14.60 Million ≈ $-18.46 Million	-0.701x	-1007.78%
2018-12-31	CHF32.49 Million ≈ $41.07 Million	CHF-2.06 Million ≈ $-2.60 Million	-0.063x	+72.22%
2017-12-31	CHF32.97 Million ≈ $41.68 Million	CHF-7.51 Million ≈ $-9.50 Million	-0.228x	-199.17%
2016-12-31	CHF29.36 Million ≈ $37.12 Million	CHF-2.24 Million ≈ $-2.83 Million	-0.076x	+46.21%
2015-12-31	CHF43.40 Million ≈ $54.86 Million	CHF-6.15 Million ≈ $-7.77 Million	-0.142x	-25.38%
2014-12-31	CHF61.97 Million ≈ $78.34 Million	CHF-7.00 Million ≈ $-8.85 Million	-0.113x	-287.98%
2013-12-31	CHF72.10 Million ≈ $91.15 Million	CHF4.33 Million ≈ $5.48 Million	0.060x	+34.64%
2012-12-31	CHF61.61 Million ≈ $77.89 Million	CHF2.75 Million ≈ $3.48 Million	0.045x	-12.44%
2011-12-31	CHF56.65 Million ≈ $71.62 Million	CHF2.89 Million ≈ $3.65 Million	0.051x	-76.14%
2010-12-31	CHF49.60 Million ≈ $62.71 Million	CHF10.60 Million ≈ $13.40 Million	0.214x	+107.84%
2009-12-31	CHF51.11 Million ≈ $64.61 Million	CHF5.25 Million ≈ $6.64 Million	0.103x	+119.46%
2008-12-31	CHF41.46 Million ≈ $52.42 Million	CHF-21.90 Million ≈ $-27.69 Million	-0.528x	+28.29%
2007-12-31	CHF50.60 Million ≈ $63.97 Million	CHF-37.27 Million ≈ $-47.12 Million	-0.737x	-74.59%
2006-12-31	CHF66.15 Million ≈ $83.63 Million	CHF-27.91 Million ≈ $-35.28 Million	-0.422x	-167.74%
2005-12-31	CHF88.95 Million ≈ $112.45 Million	CHF-14.02 Million ≈ $-17.72 Million	-0.158x	-2716.73%
2004-12-31	CHF82.20 Million ≈ $103.92 Million	CHF495.00K ≈ $625.81K	0.006x	--

About Airesis SA

SW:AIRE Switzerland Leisure

Market Cap

$1.88 Million

CHF1.49 Million CHF

Market Cap Rank

#29937 Global

#213 in Switzerland

Share Price

CHF0.02

Change (1 day)

+50.00%

52-Week Range

CHF0.01 - CHF0.09

All Time High

CHF1.46