flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. The company 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 s… Read more
flyExclusive, Inc. (FLYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.202x
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has a cash flow conversion efficiency ratio of -0.202x as of December 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 ($17.00 Million) by net assets ($-84.27 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kyung Nong Corporation
KO:002100
|
0.043x |
|
A1 Yenilenebilir Enerji Üretim A.S.
IS:A1YEN
|
0.017x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
INC Research Holdings Inc
NASDAQ:INCR
|
0.014x |
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
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.
| 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 | +253.89% |
| 2022-03-31 | $210.36 Million | $57.21 Million | 0.272x | -- |