Flywire Corp (FLYW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flywire Corp (FLYW) has a cash flow conversion efficiency ratio of 0.181x 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. Read total liabilities of Flywire Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.004x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.053x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see FLYW stock market capitalisation.
| 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 | -- |
About 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