Surf Air Mobility Inc.
Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.
Surf Air Mobility Inc. (SRFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Surf Air Mobility Inc. (SRFM) has a cash flow conversion efficiency ratio of 0.209x as of September 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 ($-19.34 Million) by net assets ($-92.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surf Air Mobility Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Surf Air Mobility Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surf Air Mobility Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surf Air Mobility Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Surf Air Mobility Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Surf Air Mobility Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-120.00 Million | $-54.32 Million | 0.453x | -45.51% |
| 2023-12-31 | $-77.48 Million | $-64.37 Million | 0.831x | +558.06% |
| 2022-12-31 | $-222.09 Million | $-28.04 Million | 0.126x | -8.72% |
| 2021-12-31 | $-173.03 Million | $-23.93 Million | 0.138x | +124.16% |
| 2020-12-31 | $-141.54 Million | $-8.73 Million | 0.062x | -- |