Jet.AI Inc. (JTAI) - 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. See Jet.AI Inc. balance sheet independence to measure how much of total assets are equity-financed.
Jet.AI Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Jet.AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jet.AI Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.080x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
CDN Maverick Capital Corp.
F:338B
|
-0.120x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see JTAI market cap overview.
| 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