SkyWest Inc (SKYW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SkyWest Inc (SKYW) has a cash flow conversion efficiency ratio of 0.053x 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 ($144.48 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SKYW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
SkyWest Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how SkyWest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SkyWest Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
ATS CORP
TO:ATS
|
0.064x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
Ninestar Corp
SHE:002180
|
0.017x |
Annual Cash Flow Conversion Efficiency for SkyWest Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of SkyWest Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see SkyWest Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.75 Billion | $940.36 Million | 0.342x | +19.10% |
| 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 | -- |
About SkyWest Inc
SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through SkyWest Airlines and SWC; and SkyWest Leasing segments. The company is also involved in leasing regional jet aircraft and spare engines to third parties and provision of on-demand charter service, airport customer service, and ground handling services for other airline… Read more