SkyWest Inc Cash Flow Conversion Efficiency
SkyWest Inc cash flow conversion efficiency. Based on the latest financial reports, SkyWest Inc (SKYW) has a cash flow conversion efficiency ratio of 0.106x 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 ($291.86 Million) by net assets ($2.76 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 SkyWest Inc (SKYW) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SkyWest Inc (1989–2025)
Cash flow conversion efficiency of SkyWest Inc from 1989 to 2025. This chart illustrates how SkyWest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKYW stock price and chart for real-time trading data and today's change.
SkyWest Inc Cash Flow Conversion Ratio Explained
SkyWest Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SkyWest Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SkyWest Inc ranked by their cash flow conversion efficiency. Review SkyWest Inc (SKYW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
0.036x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
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. Also see balance sheet size of SkyWest Inc for a full breakdown of the balance sheet.
| 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