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 -0.055x 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 ($-95.36 Million) by net assets ($1.73 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 Beta Technologies, Inc. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Beta Technologies, Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melisron
TA:MLSR
|
0.012x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
EVN AG
VI:EVN
|
-0.007x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Klarna Group plc
NYSE:KLAR
|
-0.361x |
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. View today's stock price for Beta Technologies, Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.82 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., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serve… Read more