flyExclusive, Inc. (FLYX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has a cash flow conversion efficiency ratio of 0.009x 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 ($-617.00K) by net assets ($-72.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review flyExclusive, Inc. (FLYX) financial flexibility to assess the company's free cash flow relative to its total liabilities.
flyExclusive, Inc. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how flyExclusive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see FLYX stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
Annual Cash Flow Conversion Efficiency for flyExclusive, Inc. (2022–2026)
The table below shows the annual cash flow conversion efficiency of flyExclusive, Inc. from 2022 to 2026. View flyExclusive, Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $-84.27 Million | $6.69 Million | -0.079x | -108.48% |
| 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 | -- |
About 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