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. See Beta Technologies, Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Explore BETA cash flow to debt ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Hanwha
KO:000880
|
0.032x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
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 market cap of Beta Technologies, Inc..
| 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