flyExclusive, Inc. Cash Flow Conversion Efficiency
flyExclusive, Inc. 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.
Cash Flow Conversion Efficiency of flyExclusive, Inc. (2022–2025)
Cash flow conversion efficiency of flyExclusive, Inc. from 2022 to 2025. This chart illustrates how flyExclusive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLYX live share price for real-time trading data and today's change.
flyExclusive, Inc. Cash Flow Conversion Ratio Explained
flyExclusive, 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.
flyExclusive, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flyExclusive, Inc. ranked by their cash flow conversion efficiency. Also see market cap of flyExclusive, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.084x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.057x |
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. Review flyExclusive, Inc. (FLYX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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