Surf Air Mobility Inc. (SRFM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surf Air Mobility Inc. (SRFM) has a cash flow conversion efficiency ratio of 0.216x as of March 2026. 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 ($-12.25 Million) by net assets ($-56.59 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 market cap of Surf Air Mobility Inc. for the company's overall valuation and market capitalisation.
Surf Air Mobility Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Surf Air Mobility Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Surf Air Mobility Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.165x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
Annual Cash Flow Conversion Efficiency for Surf Air Mobility Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Surf Air Mobility Inc. from 2020 to 2025. View Surf Air Mobility Inc. (SRFM) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-54.86 Million | $-64.16 Million | 1.170x | +158.36% |
| 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 | -- |
About 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.