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. See net asset quality index of Wheels Up Experience Inc to measure how much of total assets are equity-financed.
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. Check UP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China General Plastics Corp
TW:1305
|
0.032x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
-0.055x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
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. For the full company profile with market capitalisation and key ratios, see UP market cap.
| 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