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 -0.105x 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 ($-2.42 Million) by net assets ($23.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Fly-E Group, Inc. Common Stock (FLYE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
-0.019x |
|
S4 Capital PLC
LSE:SFOR
|
0.048x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Southern Empire Resources Corp
V:SMP
|
0.009x |
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Icon Energy Ltd
AU:ICN
|
0.072x |
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 | -1.63% |
| 2023-03-31 | $2.72 Million | $1.76 Million | 0.646x | +7315.40% |
| 2022-03-31 | $1.34 Million | $11.69K | 0.009x | -- |
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