Fly-E Group, Inc. Common Stock (FLYE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fly-E Group, Inc. Common Stock (FLYE) has a cash flow conversion efficiency ratio of -0.298x as of March 2026. 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 ($-6.26 Million) by net assets ($20.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Fly-E Group, Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
Fly-E Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Fly-E Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fly-E Group, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fly-E Group, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
0.297x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Fly-E Group, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Fly-E Group, Inc. Common Stock from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see FLYE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $9.83 Million | $-10.06 Million | -1.023x | -261.01% |
| 2024-03-31 | $6.78 Million | $4.31 Million | 0.635x | -9.59% |
| 2023-03-31 | $2.50 Million | $1.76 Million | 0.703x | +6645.11% |
| 2022-03-31 | $1.12 Million | $11.69K | 0.010x | -- |
About Fly-E Group, Inc. Common Stock
Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories… Read more