M2A0
Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.
M2A0 (M2A0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.047x
Based on the latest financial reports, M2A0 (M2A0) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (€53.80 Million) by net assets (€1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M2A0 - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how M2A0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M2A0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M2A0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Chill Brands Group PLC
PINK:CHBRF
|
0.001x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
Intertainment AG
XETRA:ITN
|
0.021x |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
Annual Cash Flow Conversion Efficiency for M2A0 (2023–2024)
The table below shows the annual cash flow conversion efficiency of M2A0 from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion | €226.10 Million | 0.203x | -35.35% |
| 2023-12-31 | €1.05 Billion | €329.20 Million | 0.313x | -- |