Fly-E Group, Inc. Common Stock Cash Flow Conversion Efficiency
Fly-E Group, Inc. Common Stock 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 -0.014x as of June 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 ($-190.16K) by net assets ($13.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fly-E Group, Inc. Common Stock (2022–2026)
Cash flow conversion efficiency of Fly-E Group, Inc. Common Stock from 2022 to 2026. This chart illustrates how Fly-E Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fly-E Group, Inc. Common Stock for real-time trading data and today's change.
Fly-E Group, Inc. Common Stock Cash Flow Conversion Ratio Explained
Fly-E Group, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FLYE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Fly-E Group, Inc. Common Stock (2022–2026)
The table below shows the annual cash flow conversion efficiency of Fly-E Group, Inc. Common Stock from 2022 to 2026. Review how much free cash does Fly-E Group, Inc. Common Stock generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $17.44 Million | $-13.85 Million | -0.794x | +22.38% |
| 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 and related accessories under the Fly E-Bike brand in the United States. 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 and spare parts, such as raincoats, gloves, knee pads, … Read more