Firefly Aerospace Inc. Common Stock
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Alpha, a responsive launch service; Eclipse, a medium-lift launch vehicle; Bl… Read more
Firefly Aerospace Inc. Common Stock (FLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) has a cash flow conversion efficiency ratio of -0.056x 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 ($-53.05 Million) by net assets ($948.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firefly Aerospace Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Firefly Aerospace Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firefly Aerospace Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firefly Aerospace Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
0.019x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
Biocon Limited
NSE:BIOCON
|
0.024x |
Annual Cash Flow Conversion Efficiency for Firefly Aerospace Inc. Common Stock (2023–2024)
The table below shows the annual cash flow conversion efficiency of Firefly Aerospace Inc. Common Stock from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-767.62 Million | $-157.65 Million | 0.205x | +10.89% |
| 2023-12-31 | $-504.49 Million | $-93.43 Million | 0.185x | -- |