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. Also see FLYX company net worth for the company's overall valuation and market capitalisation.
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.
flyExclusive, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flyExclusive, Inc. ranked by their cash flow conversion efficiency. Explore flyExclusive, Inc. (FLYX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
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. View flyExclusive, Inc. share price for real-time trading data and today's change.
| 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