Wheels Up Experience Inc (UP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wheels Up Experience Inc (UP) has a cash flow conversion efficiency ratio of 0.214x 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 ($-99.63 Million) by net assets ($-465.69 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 Wheels Up Experience Inc market cap and net worth for the company's overall valuation and market capitalisation.
Wheels Up Experience Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Wheels Up Experience Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wheels Up Experience Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wheels Up Experience Inc ranked by their cash flow conversion efficiency. Explore how high is Wheels Up Experience Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.012x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.023x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
Annual Cash Flow Conversion Efficiency for Wheels Up Experience Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Wheels Up Experience Inc from 2019 to 2025. View Wheels Up Experience Inc (UP) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-392.10 Million | $-166.29 Million | 0.424x | +6.85% |
| 2024-12-31 | $-196.23 Million | $-77.89 Million | 0.397x | +105.96% |
| 2023-12-31 | $99.87 Million | $-665.28 Million | -6.661x | -766.04% |
| 2022-12-31 | $299.92 Million | $-230.69 Million | -0.769x | -547.69% |
| 2021-12-31 | $736.23 Million | $126.49 Million | 0.172x | -75.92% |
| 2020-12-31 | $293.83 Million | $209.64 Million | 0.713x | +61.33% |
| 2019-12-31 | $-56.25 Million | $-24.88 Million | 0.442x | -- |
About Wheels Up Experience Inc
Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo… Read more