Mesa Air Group Inc (MESA) - Cash Flow Conversion Efficiency
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. Read Mesa Air Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TAPEX INC
KO:055490
|
0.003x |
|
Pansar Bhd
KLSE:8419
|
0.249x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Unick Corporation
KQ:011320
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see MESA market cap.
| 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 | -- |
About 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