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. Also see AIRE company net worth for the company's overall valuation and market capitalisation.

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. Explore Airesis SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Namsun Aluminium Co Ltd KO:008355	-0.017x
Bone Biologics Corp NASDAQ:BBLG	-0.132x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
New Energy Metals Corp V:ENRG	0.045x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x

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. View latest Airesis SA stock price today for real-time trading data and today's change.

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

#30388 Global

#215 in Switzerland

Share Price

CHF0.02

Change (1 day)

+50.00%

52-Week Range

CHF0.01 - CHF0.02

All Time High

CHF1.46