Volaris (VLRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volaris (VLRS) has a cash flow conversion efficiency ratio of 0.720x 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 ($188.56 Million) by net assets ($262.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Volaris (VLRS) defensive interval to measure how many days the company can operate on defensive assets alone.
Volaris - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Volaris's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Volaris Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volaris ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.022x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
Annual Cash Flow Conversion Efficiency for Volaris (2011–2024)
The table below shows the annual cash flow conversion efficiency of Volaris from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Volaris worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $364.81 Million | $1.09 Billion | 2.988x | -0.68% |
| 2023-12-31 | $242.59 Million | $729.83 Million | 3.008x | +15.09% |
| 2022-12-31 | $234.74 Million | $613.60 Million | 2.614x | +4.83% |
| 2021-12-31 | $314.95 Million | $785.36 Million | 2.494x | +63.95% |
| 2020-12-31 | $140.54 Million | $213.75 Million | 1.521x | -12.47% |
| 2019-12-31 | $287.74 Million | $500.00 Million | 1.738x | +2720.04% |
| 2018-12-31 | $467.22 Million | $28.79 Million | 0.062x | -36.48% |
| 2017-12-31 | $517.47 Million | $50.20 Million | 0.097x | +6.98% |
| 2016-12-31 | $520.99 Million | $47.24 Million | 0.091x | -79.84% |
| 2015-12-31 | $395.19 Million | $177.74 Million | 0.450x | +501.91% |
| 2014-12-31 | $303.40 Million | $22.67 Million | 0.075x | +659.12% |
| 2013-12-31 | $304.13 Million | $2.99 Million | 0.010x | -97.87% |
| 2012-12-31 | $83.71 Million | $38.75 Million | 0.463x | +369.43% |
| 2011-12-31 | $61.75 Million | $-10.61 Million | -0.172x | -- |
About Volaris
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 23 cities in the United States, 4 cities in Central America, an… Read more