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. See net asset quality index of Mesa Air Group Inc to measure how much of total assets are equity-financed.
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. Check MESA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aplisens SA
WAR:APN
|
0.047x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.031x |
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 company net worth.
| 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