flyExclusive, Inc. (FLYX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has a cash flow conversion efficiency ratio of -0.007x as of June 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 ($363.00K) by net assets ($-52.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
flyExclusive, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how flyExclusive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read flyExclusive, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
flyExclusive, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flyExclusive, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.017x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.029x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
Annual Cash Flow Conversion Efficiency for flyExclusive, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of flyExclusive, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see FLYX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-11.67 Million | $-10.93 Million | 0.936x | +281.78% |
| 2024-03-31 | $35.33 Million | $8.66 Million | 0.245x | -74.52% |
| 2023-03-31 | $47.42 Million | $45.64 Million | 0.963x | -16.41% |
| 2022-03-31 | $49.69 Million | $57.21 Million | 1.151x | -- |
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. … Read more