Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.672x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check FBYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pioneer Bancorp Inc
NASDAQ:PBFS
0.012x
Shanghai Xin Nanyang Co Ltd
SHG:600661
-0.043x
Nanjing TDH Technology Co. Ltd. A
SHE:301378
N/A
NewtekOne, Inc.
NASDAQ:NEWT
-0.225x
AEON Co (Malaysia) Bhd
KLSE:6599
0.152x
Shandong Gold Phoenix Co Ltd
SHG:603586
0.050x
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
0.076x
Mandalay Resources Corp
TO:MND
0.109x

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 Falcon's Beyond Global, Inc. Class A Com market cap and net worth.

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

NASDAQ:FBYD USA Conglomerates
Market Cap
$370.24 Million
Market Cap Rank
#13663 Global
#3293 in USA
Share Price
$9.94
Change (1 day)
+0.30%
52-Week Range
$3.91 - $20.80
All Time High
$22.00
About

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