Beta Technologies, Inc. Cash Flow Conversion Efficiency
Beta Technologies, Inc. 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.
Cash Flow Conversion Efficiency of Beta Technologies, Inc. (2023–2025)
Cash flow conversion efficiency of Beta Technologies, Inc. from 2023 to 2025. This chart illustrates how Beta Technologies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beta Technologies, Inc. stock price for real-time trading data and today's change.
Beta Technologies, Inc. Cash Flow Conversion Ratio Explained
Beta Technologies, 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.
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. Also see BETA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.044x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Ultrapar Participações S.A
F:UGR
|
0.134x |
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. Review Beta Technologies, Inc. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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