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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TMX Group Limited
TO:X
|
0.114x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.038x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
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 how much is Joby Aviation worth.
| 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