Jet.AI Inc. Cash Flow Conversion Efficiency
Jet.AI Inc. cash flow conversion efficiency. Based on the latest financial reports, Jet.AI Inc. (JTAI) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($692.11K) by net assets ($21.98 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 Jet.AI Inc. (2020–2025)
Cash flow conversion efficiency of Jet.AI Inc. from 2020 to 2025. This chart illustrates how Jet.AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jet.AI Inc. (JTAI) stock price for real-time trading data and today's change.
Jet.AI Inc. Cash Flow Conversion Ratio Explained
Jet.AI Inc. 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.
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. Also see JTAI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
New Energy Metals Corp
V:ENRG
|
0.045x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Made Tech Group PLC
LSE:MTEC
|
0.132x |
Annual Cash Flow Conversion Efficiency for Jet.AI Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Jet.AI Inc. from 2020 to 2025. Review Jet.AI Inc. free cash flow efficiency 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 | $21.98 Million | $-8.23 Million | -0.374x | +70.37% |
| 2024-12-31 | $6.51 Million | $-8.23 Million | -1.263x | -231.40% |
| 2023-12-31 | $-3.94 Million | $-3.78 Million | 0.961x | +836.92% |
| 2022-12-31 | $736.29K | $-96.04K | -0.130x | -64891.86% |
| 2021-12-31 | $106.23 Million | $-21.32K | 0.000x | +99.97% |
| 2020-12-31 | $2.80 Million | $-1.63 Million | -0.582x | -- |
About 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