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 -0.120x as of June 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 ($848.00K) by net assets ($-7.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Volato Group Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Volato Group Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
Annual Cash Flow Conversion Efficiency for Volato Group Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Volato Group Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Volato Group Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +928.75% |
| 2021-12-31 | $7.91 Million | $-3.61 Million | -0.456x | -- |
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 airplane; 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 streamli… Read more