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 0.013x 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. Read Republic Airways Holdings Inc (RJET) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.005x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.027x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see how much is Republic Airways Holdings Inc worth.
| 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 | -- |
About 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.