Falcon's Beyond Global, Inc. Warrants
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
Falcon's Beyond Global, Inc. Warrants (FBYDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.672x
Based on the latest financial reports, Falcon's Beyond Global, Inc. Warrants (FBYDW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Falcon's Beyond Global, Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falcon's Beyond Global, Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon's Beyond Global, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
LITIUM AB SK1
F:5TW
|
N/A |
|
Mint S.A.
LSE:0W8Y
|
N/A |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Chuang's China Investments Limited
F:CUG
|
0.046x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Falcon's Beyond Global, Inc. Warrants (2019–2024)
The table below shows the annual cash flow conversion efficiency of Falcon's Beyond Global, Inc. Warrants from 2019 to 2024.
| 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 | -- |