Republic Airways Holdings Inc Cash Flow Conversion Efficiency
Republic Airways Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Republic Airways Holdings Inc (RJET) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 ($49.30 Million) by net assets ($1.39 Billion). 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 Republic Airways Holdings Inc (2001–2025)
Cash flow conversion efficiency of Republic Airways Holdings Inc from 2001 to 2025. This chart illustrates how Republic Airways Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Republic Airways Holdings Inc share price for real-time trading data and today's change.
Republic Airways Holdings Inc Cash Flow Conversion Ratio Explained
Republic Airways Holdings 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.
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. Also see Republic Airways Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
Annual Cash Flow Conversion Efficiency for Republic Airways Holdings Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Republic Airways Holdings Inc from 2001 to 2025. Review how much free cash does Republic Airways Holdings Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.33 Billion | $322.00 Million | 0.242x | +19.67% |
| 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 | -- |
About Republic Airways Holdings Inc
Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.