Flywire Corp Cash Flow Conversion Efficiency
Flywire Corp cash flow conversion efficiency. Based on the latest financial reports, Flywire Corp (FLYW) has a cash flow conversion efficiency ratio of 0.026x 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 ($21.10 Million) by net assets ($816.59 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 Flywire Corp (2019–2025)
Cash flow conversion efficiency of Flywire Corp from 2019 to 2025. This chart illustrates how Flywire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flywire Corp stock price for real-time trading data and today's change.
Flywire Corp Cash Flow Conversion Ratio Explained
Flywire Corp 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.
Flywire Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flywire Corp ranked by their cash flow conversion efficiency. Also see Flywire Corp (FLYW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
0.080x |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.058x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
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. Review FLYW FCF generation index 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 |
|---|---|---|---|---|
| 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