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 0.036x 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. Also see Republic Airways Holdings Inc (RJET) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Republic Airways Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Gold Corp
TO:LGD
|
-0.174x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Salfacorp
SN:SALFACORP
|
0.122x |
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. View current stock price of Republic Airways Holdings Inc for real-time trading data and today's change.
| 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.