Beta Technologies, Inc. (BETA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beta Technologies, Inc. (BETA) has a cash flow conversion efficiency ratio of -0.046x as of December 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 ($-84.41 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beta Technologies, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Beta Technologies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Beta Technologies, Inc. for a breakdown of total debt and financial obligations.
Beta Technologies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beta Technologies, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Athabasca Oil Corp
TO:ATH
|
0.073x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
Annual Cash Flow Conversion Efficiency for Beta Technologies, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Beta Technologies, Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Beta Technologies, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.82 Billion | $-267.80 Million | -0.147x | +71.16% |
| 2024-12-31 | $435.94 Million | $-222.66 Million | -0.511x | -24.59% |
| 2023-12-31 | $385.44 Million | $-158.01 Million | -0.410x | -- |
About Beta Technologies, Inc.
BETA Technologies, Inc. designs, develops, and manufactures electric aircraft platform and propulsion systems for the aviation industry in the United States. The company's products include electric aircraft, advanced electric propulsion systems, charging systems, and components. It offers aircraft, such as ALIA-CTOL (CX300), a piloted electric aircraft for cargo services; ALIA VTOL (A250), a vert… Read more