flyExclusive, Inc. (FLYX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has a cash flow conversion efficiency ratio of -0.202x 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 (2022–2026)
This chart illustrates how flyExclusive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read flyExclusive, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Yangarra Resources Ltd
TO:YGR
|
0.019x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see FLYX market cap overview.
| 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