Flywire Corp
Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as pr… Read more
Flywire Corp (FLYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Flywire Corp (FLYW) has a cash flow conversion efficiency ratio of 0.181x 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 ($150.10 Million) by net assets ($829.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flywire Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Flywire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flywire Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flywire Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
Annual Cash Flow Conversion Efficiency for Flywire Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Flywire Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $814.77 Million | $91.47 Million | 0.112x | +9.46% |
| 2023-12-31 | $786.12 Million | $80.62 Million | 0.103x | +912.80% |
| 2022-12-31 | $481.90 Million | $4.88 Million | 0.010x | -71.49% |
| 2021-12-31 | $482.33 Million | $17.13 Million | 0.036x | -79.58% |
| 2020-12-31 | $-81.76 Million | $-14.22 Million | 0.174x | +421.51% |
| 2019-12-31 | $-75.28 Million | $4.07 Million | -0.054x | -- |