Airesis SA Cash Flow Conversion Efficiency
Airesis SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Airesis SA (2004–2023)
Cash flow conversion efficiency of Airesis SA from 2004 to 2023. This chart illustrates how Airesis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airesis SA stock quote for real-time trading data and today's change.
Airesis SA Cash Flow Conversion Ratio Explained
Airesis SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Airesis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airesis SA ranked by their cash flow conversion efficiency. Also see market cap of Airesis SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Eco Oro Minerals Corp
F:GQQ
|
0.056x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
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. Review Airesis SA (AIRE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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