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 0.209x 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. See debt-free asset ratio of Surf Air Mobility Inc. to measure how much of total assets are equity-financed.
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. Check SRFM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
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. For the full company profile with market capitalisation and key ratios, see Surf Air Mobility Inc. (SRFM) market capitalisation.
| 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 | -- |
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.