Aero Energy Limited (AERO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aero Energy Limited (AERO) has a cash flow conversion efficiency ratio of -0.040x as of October 2025. 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 (CA$-262.02K) by net assets (CA$6.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aero Energy Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aero Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aero Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aero Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Four Nines Gold Inc.
F:F8NA
|
0.021x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Aero Energy Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aero Energy Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$8.34 Million | CA$-774.91K | -0.093x | +35.90% |
| 2023-10-31 | CA$14.72 Million | CA$-2.13 Million | -0.145x | -11.82% |
| 2022-10-31 | CA$6.74 Million | CA$-872.91K | -0.130x | +14.76% |
| 2021-10-31 | CA$11.66 Million | CA$-1.77 Million | -0.152x | -- |
About Aero Energy Limited
Aero Energy Limited, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties. The company explores for uranium deposits. It holds a portfolio of projects located in Canada and the United States. Aero Energy Limited is based in Vancouver, Canada.