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. See AIRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x
Foncière Euris SA PA:EURS	-0.116x
Ion Energy Ltd V:ION	-0.208x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Vicarious Surgical Inc. NYSE:RBOT	-0.740x
New Energy Metals Corp V:ENRG	-0.053x
Personal Group Holdings PLC LSE:PGH	0.174x
KEFI Gold and Copper Plc LSE:KEFI	-0.170x

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

#30219 Global

#214 in Switzerland

Share Price

CHF0.02

Change (1 day)

+50.00%

52-Week Range

CHF0.01 - CHF0.07

All Time High

CHF1.46