Volato Group Inc. (SOAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volato Group Inc. (SOAR) has a cash flow conversion efficiency ratio of -3.163x 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 ($5.85 Million) by net assets ($-1.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SOAR market cap for the company's overall valuation and market capitalisation.
Volato Group Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Volato Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Volato Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volato Group Inc. ranked by their cash flow conversion efficiency. Explore SOAR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merino & Co. Ltd
AU:MNC
|
-0.297x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.027x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
Annual Cash Flow Conversion Efficiency for Volato Group Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Volato Group Inc. from 2021 to 2025. View SOAR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.85 Million | $3.49 Million | -1.889x | -282.33% |
| 2024-12-31 | $-16.33 Million | $-16.92 Million | 1.036x | +150.27% |
| 2023-12-31 | $14.75 Million | $-30.39 Million | -2.060x | -154.50% |
| 2022-12-31 | $-5.67 Million | $-21.43 Million | 3.781x | +2557.06% |
| 2021-12-31 | $7.91 Million | $-1.22 Million | -0.154x | -- |
About Volato Group Inc.
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streaml… Read more