Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a cash flow conversion efficiency ratio of -0.672x as of September 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 ($-13.32 Million) by net assets ($19.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FBYD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Falcon's Beyond Global, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Falcon's Beyond Global, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Falcon's Beyond Global, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon's Beyond Global, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see FBYD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-20.10 Million | $-12.55 Million | 0.625x | +1203.95% |
| 2023-12-31 | $-488.99 Million | $-23.42 Million | 0.048x | +116.98% |
| 2022-12-31 | $68.36 Million | $-19.29 Million | -0.282x | -4.55% |
| 2021-12-31 | $28.01 Million | $-7.56 Million | -0.270x | -326.30% |
| 2020-12-31 | $5.30 Million | $631.88K | 0.119x | +115.78% |
| 2019-12-31 | $5.02 Million | $277.40K | 0.055x | -- |
About Falcon's Beyond Global, Inc. Class A Common Stock
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. Furthe… Read more