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. Also see MESA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MESA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Gemfields Group Ltd
JSE:GML
|
0.053x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
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. View Mesa Air Group Inc stock price for real-time trading data and today's change.
| 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