Mesa Air Group Inc
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of December 31, 2024, it operated 60 aircraft with approximately 228 daily departures to 76 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982… Read more
Mesa Air Group Inc (MESA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Mesa Air Group Inc (MESA) has a cash flow conversion efficiency ratio of 0.054x 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 ($-2.83 Million) by net assets ($-52.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mesa Air Group Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mesa Air Group 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.
Mesa Air Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesa Air Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
|
Good Shroom Co Inc
V:MUSH
|
1.538x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
|
New Talisman Gold Mines Ltd
AU:NTL
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Mesa Air Group Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mesa Air Group Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $110.24 Million | $34.24 Million | 0.311x | 0.00% |
| 2024-09-30 | $110.24 Million | $34.24 Million | 0.311x | +357.92% |
| 2023-09-30 | $200.04 Million | $-24.09 Million | -0.120x | -377.76% |
| 2022-09-30 | $308.17 Million | $13.36 Million | 0.043x | -84.07% |
| 2021-09-30 | $488.05 Million | $132.87 Million | 0.272x | -28.63% |
| 2020-09-30 | $457.86 Million | $174.66 Million | 0.381x | +7.11% |
| 2019-09-30 | $425.87 Million | $151.68 Million | 0.356x | +12.13% |
| 2018-09-30 | $374.47 Million | $118.94 Million | 0.318x | -5.55% |
| 2017-09-30 | $222.22 Million | $74.73 Million | 0.336x | -39.13% |
| 2016-09-30 | $189.15 Million | $104.49 Million | 0.552x | +45.36% |
| 2008-09-30 | $109.66 Million | $41.67 Million | 0.380x | -45.76% |
| 2007-09-30 | $145.10 Million | $101.67 Million | 0.701x | +1216.86% |
| 2006-09-30 | $264.21 Million | $-16.58 Million | -0.063x | -149.77% |
| 2005-09-30 | $176.67 Million | $22.27 Million | 0.126x | -65.67% |
| 2004-09-30 | $128.90 Million | $47.33 Million | 0.367x | -21.38% |
| 2003-09-30 | $116.97 Million | $54.63 Million | 0.467x | +1871.77% |
| 2002-09-30 | $90.07 Million | $-2.37 Million | -0.026x | -106.04% |
| 2001-09-30 | $103.13 Million | $45.03 Million | 0.437x | +89.90% |
| 2000-09-30 | $144.57 Million | $33.25 Million | 0.230x | -30.18% |
| 1999-09-30 | $96.44 Million | $31.76 Million | 0.329x | +318.37% |
| 1998-09-30 | $121.10 Million | $-18.27 Million | -0.151x | -343.54% |
| 1997-09-30 | $177.09 Million | $10.97 Million | 0.062x | -67.68% |
| 1996-09-30 | $224.67 Million | $43.05 Million | 0.192x | +14.06% |
| 1995-09-30 | $255.88 Million | $42.99 Million | 0.168x | +6.38% |
| 1994-09-30 | $234.30 Million | $37.00 Million | 0.158x | -8.31% |
| 1993-09-30 | $215.40 Million | $37.10 Million | 0.172x | -39.04% |
| 1992-09-30 | $99.10 Million | $28.00 Million | 0.283x | +60.37% |
| 1991-09-30 | $40.30 Million | $7.10 Million | 0.176x | -- |