Republic Airways Holdings Inc
Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.
Republic Airways Holdings Inc (RJET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Republic Airways Holdings Inc (RJET) has a cash flow conversion efficiency ratio of 0.013x 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 ($-661.00K) by net assets ($-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.
Republic Airways Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Republic Airways Holdings 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.
Republic Airways Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Airways Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT Technologies Ltd
TA:TATT
|
0.044x |
|
LANDORE R. O.N. (POST CONS)
F:LMK1
|
N/A |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.007x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
AKER CARB.CAPT.AS NK 1
F:606
|
N/A |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Republic Airways Holdings Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Republic Airways Holdings Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.12 Billion | $226.10 Million | 0.203x | -35.35% |
| 2023-12-31 | $1.05 Billion | $329.20 Million | 0.313x | -49.10% |
| 2022-12-31 | $308.17 Million | $189.70 Million | 0.616x | +126.10% |
| 2021-12-31 | $488.05 Million | $132.87 Million | 0.272x | -28.63% |
| 2020-12-31 | $457.86 Million | $174.66 Million | 0.381x | +7.11% |
| 2019-12-31 | $425.87 Million | $151.68 Million | 0.356x | +12.13% |
| 2018-12-31 | $374.47 Million | $118.94 Million | 0.318x | -5.55% |
| 2017-12-31 | $222.22 Million | $74.73 Million | 0.336x | -39.13% |
| 2016-12-31 | $189.15 Million | $104.49 Million | 0.552x | +68.54% |
| 2015-12-31 | $600.10 Million | $196.70 Million | 0.328x | -36.54% |
| 2014-12-31 | $620.50 Million | $320.50 Million | 0.517x | +18.22% |
| 2013-12-31 | $550.70 Million | $240.60 Million | 0.437x | -11.11% |
| 2012-12-31 | $513.50 Million | $252.40 Million | 0.492x | +72.13% |
| 2011-12-31 | $460.50 Million | $131.50 Million | 0.286x | -24.86% |
| 2008-12-31 | $109.66 Million | $41.67 Million | 0.380x | -45.76% |
| 2007-12-31 | $145.10 Million | $101.67 Million | 0.701x | +1218.14% |
| 2006-12-31 | $264.21 Million | $-16.56 Million | -0.063x | -149.71% |
| 2005-12-31 | $176.67 Million | $22.27 Million | 0.126x | -65.67% |
| 2004-12-31 | $128.90 Million | $47.33 Million | 0.367x | -21.38% |
| 2003-12-31 | $116.97 Million | $54.63 Million | 0.467x | +1871.77% |
| 2002-12-31 | $90.07 Million | $-2.37 Million | -0.026x | -108.65% |
| 2001-12-31 | $103.13 Million | $31.41 Million | 0.305x | -- |