Flywire Corp (FLYW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flywire Corp (FLYW) has a cash flow conversion efficiency ratio of -0.019x 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 ($-15.85 Million) by net assets ($852.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Flywire Corp to measure how much of total assets are equity-financed.
Flywire Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Flywire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FLYW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.070x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
AOZORA BANK LTD ADR/20
F:AON0
|
N/A |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.124x |
Annual Cash Flow Conversion Efficiency for Flywire Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Flywire Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Flywire Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $835.17 Million | $100.17 Million | 0.120x | +6.84% |
| 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 | -- |
About Flywire Corp
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout,… Read more