Volato Group Inc. Cash Flow Conversion Efficiency
Volato Group Inc. 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.
Cash Flow Conversion Efficiency of Volato Group Inc. (2021–2024)
Cash flow conversion efficiency of Volato Group Inc. from 2021 to 2024. This chart illustrates how Volato Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Volato Group Inc. stock quote for real-time trading data and today's change.
Volato Group Inc. Cash Flow Conversion Ratio Explained
Volato Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Volato Group Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
-0.040x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
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. Review cash generation quality of Volato Group Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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