Joby Aviation (JOBY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Joby Aviation (JOBY) has a cash flow conversion efficiency ratio of -0.074x 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 ($-144.44 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JOBY equity to assets ratio to measure how much of total assets are equity-financed.
Joby Aviation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Joby Aviation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Joby Aviation (JOBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Joby Aviation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joby Aviation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Petronas Gas Bhd
KLSE:6033
|
0.044x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Element Fleet Management Corp
TO:EFN
|
0.213x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Joby Aviation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Joby Aviation from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Joby Aviation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.41 Billion | $-509.89 Million | -0.362x | +24.36% |
| 2024-12-31 | $912.36 Million | $-436.27 Million | -0.478x | -57.60% |
| 2023-12-31 | $1.03 Billion | $-313.83 Million | -0.303x | -49.79% |
| 2022-12-31 | $1.16 Billion | $-235.93 Million | -0.203x | -36.25% |
| 2021-12-31 | $1.32 Billion | $-195.75 Million | -0.149x | -139.75% |
| 2020-12-31 | $-283.17 Million | $-105.90 Million | 0.374x | -- |
About Joby Aviation
Joby Aviation, Inc., an air mobility company, engages in research, develop, test, manufacture, and sale of electric vertical takeoff and landing aircraft in the United States, Japan, Europe, and internationally. The company offers facilitation of passenger transportation via helicopter or fixed wing aircraft. It is also involved in the provision of government flight services, customer demonstrati… Read more