SkyWest Inc
SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through two segment, SkyWest Airlines and SWC; and SkyWest Leasing. The company is also involved in leasing regional jet aircraft and spare engines to third parties; and provision of on-demand charter, airport customer, and ground handling services. As of December 31, 2024, it… Read more
SkyWest Inc (SKYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, SkyWest Inc (SKYW) has a cash flow conversion efficiency ratio of 0.105x 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 ($280.78 Million) by net assets ($2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SkyWest Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how SkyWest 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.
SkyWest Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SkyWest Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLVEY
PINK:DLVEY
|
N/A |
|
Reply SpA
PINK:RPYTF
|
0.112x |
|
The Campbell's Company
SA:C1PB34
|
0.057x |
|
Lixil Group Corp
PINK:JSGRY
|
0.022x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
Annual Cash Flow Conversion Efficiency for SkyWest Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of SkyWest Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.41 Billion | $692.46 Million | 0.287x | -17.49% |
| 2023-12-31 | $2.11 Billion | $736.33 Million | 0.348x | +70.26% |
| 2022-12-31 | $2.35 Billion | $480.38 Million | 0.205x | -44.22% |
| 2021-12-31 | $2.27 Billion | $831.82 Million | 0.367x | +23.88% |
| 2020-12-31 | $2.14 Billion | $633.56 Million | 0.296x | -10.67% |
| 2019-12-31 | $2.18 Billion | $721.03 Million | 0.332x | -18.86% |
| 2018-12-31 | $1.96 Billion | $802.53 Million | 0.409x | +4.77% |
| 2017-12-31 | $1.75 Billion | $684.12 Million | 0.390x | +3.98% |
| 2016-12-31 | $1.35 Billion | $506.67 Million | 0.375x | +34.49% |
| 2015-12-31 | $1.51 Billion | $420.10 Million | 0.279x | +36.77% |
| 2014-12-31 | $1.40 Billion | $285.54 Million | 0.204x | +0.93% |
| 2013-12-31 | $1.43 Billion | $289.89 Million | 0.202x | -2.97% |
| 2012-12-31 | $1.39 Billion | $288.82 Million | 0.208x | +71.35% |
| 2011-12-31 | $1.33 Billion | $162.13 Million | 0.122x | -50.26% |
| 2010-12-31 | $1.42 Billion | $347.09 Million | 0.244x | -15.20% |
| 2009-12-31 | $1.35 Billion | $389.50 Million | 0.288x | -11.58% |
| 2008-12-31 | $1.28 Billion | $415.54 Million | 0.326x | +2.50% |
| 2007-12-31 | $1.25 Billion | $396.02 Million | 0.318x | -23.83% |
| 2006-12-31 | $1.18 Billion | $491.63 Million | 0.417x | +83.60% |
| 2005-12-31 | $913.20 Million | $207.53 Million | 0.227x | -28.28% |
| 2004-12-31 | $779.05 Million | $246.87 Million | 0.317x | +42.44% |
| 2003-12-31 | $709.06 Million | $157.74 Million | 0.222x | -18.20% |
| 2002-12-31 | $638.69 Million | $173.70 Million | 0.272x | -1.55% |
| 2001-12-31 | $545.84 Million | $150.79 Million | 0.276x | +59.06% |
| 2000-12-31 | $498.02 Million | $86.50 Million | 0.174x | -37.31% |
| 1999-12-31 | $312.22 Million | $86.50 Million | 0.277x | +10.90% |
| 1998-12-31 | $312.22 Million | $78.00 Million | 0.250x | +32.29% |
| 1997-12-31 | $256.30 Million | $48.40 Million | 0.189x | +24.19% |
| 1996-12-31 | $211.10 Million | $32.10 Million | 0.152x | -29.57% |
| 1995-12-31 | $124.60 Million | $26.90 Million | 0.216x | -16.67% |
| 1994-12-31 | $115.80 Million | $30.00 Million | 0.259x | -7.04% |
| 1993-12-31 | $117.70 Million | $32.80 Million | 0.279x | +129.67% |
| 1992-12-31 | $122.80 Million | $14.90 Million | 0.121x | -45.90% |
| 1991-12-31 | $42.80 Million | $9.60 Million | 0.224x | +9.97% |
| 1990-12-31 | $35.30 Million | $7.20 Million | 0.204x | -32.35% |
| 1989-12-31 | $33.50 Million | $10.10 Million | 0.301x | -- |