Jet.AI Inc.
Jet.AI Inc. engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinat… Read more
Jet.AI Inc. (JTAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.426x
Based on the latest financial reports, Jet.AI Inc. (JTAI) has a cash flow conversion efficiency ratio of -0.426x 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 ($-3.93 Million) by net assets ($9.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jet.AI Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jet.AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jet.AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jet.AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBS GROUP HLDGS
MU:DEVL
|
0.131x |
|
Frugl Group Ltd
AU:FGL
|
-0.445x |
|
Value Exchange International Inc
OTCQB:VEII
|
0.075x |
|
New Destiny Mining Corp
PINK:NDMCF
|
0.075x |
|
BORGWARNER
BE:BGW
|
0.056x |
|
KOMATSU (KOM1.SG)
STU:KOM1
|
0.049x |
|
ABL Diagnostics Société anonyme
F:9BK0
|
N/A |
|
ROCKWOOL INT. -B- - Dusseldorf Stock Exchang
DU:R90
|
0.084x |
Annual Cash Flow Conversion Efficiency for Jet.AI Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jet.AI Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.51 Million | $-8.23 Million | -1.263x | -231.40% |
| 2023-12-31 | $-3.94 Million | $-3.78 Million | 0.961x | +852.48% |
| 2022-12-31 | $751.84K | $-96.04K | -0.128x | +95.61% |
| 2021-12-31 | $897.47K | $-2.61 Million | -2.911x | -400.41% |
| 2020-12-31 | $2.80 Million | $-1.63 Million | -0.582x | -- |