Mesa Air Group Inc Cash Flow Conversion Efficiency
Mesa Air Group Inc 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.
Cash Flow Conversion Efficiency of Mesa Air Group Inc (1991–2025)
Cash flow conversion efficiency of Mesa Air Group Inc from 1991 to 2025. This chart illustrates how Mesa Air Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mesa Air Group Inc (MESA) stock price for real-time trading data and today's change.
Mesa Air Group Inc Cash Flow Conversion Ratio Explained
Mesa Air Group 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.
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. Also see Mesa Air Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Ni Steel
KO:008260
|
0.006x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
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. Review Mesa Air Group 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 |
|---|---|---|---|---|
| 2025-09-30 | $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