Surf Air Mobility Inc. Cash Flow Conversion Efficiency
Surf Air Mobility Inc. 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.
Cash Flow Conversion Efficiency of Surf Air Mobility Inc. (2020–2025)
Cash flow conversion efficiency of Surf Air Mobility Inc. from 2020 to 2025. This chart illustrates how Surf Air Mobility Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRFM share price today for real-time trading data and today's change.
Surf Air Mobility Inc. Cash Flow Conversion Ratio Explained
Surf Air Mobility 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.
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. Also see SRFM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
NFC Corporation
KQ:265740
|
0.036x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.072x |
|
ULMA Construccion Polska SA
WAR:ULM
|
-0.002x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
-0.026x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Sai Gon Ground Services JSC
VN:SGN
|
0.080x |
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. Review financial agility of Surf Air Mobility Inc. to assess the company's free cash flow relative to its total liabilities.
| 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.