Republic Airways Holdings Inc (RJET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Republic Airways Holdings Inc (RJET) has a cash flow conversion efficiency ratio of 0.043x as of March 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 ($57.80 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Republic Airways Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Republic Airways Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Republic Airways Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Republic Airways Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Baota Industry Co Ltd
SHE:000595
|
0.327x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.037x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.132x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Republic Airways Holdings Inc market cap and net worth.
| 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.