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.
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. Read FBYD liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
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