Volaris (VLRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volaris (VLRS) has a cash flow conversion efficiency ratio of 3.803x as of June 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 ($258.61 Million) by net assets ($68.00 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 VLRS company net worth for the company's overall valuation and market capitalisation.
Volaris - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore Volaris earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Safe Bulkers Inc
NYSE:SB
|
0.049x |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
Annual Cash Flow Conversion Efficiency for Volaris (2011–2025)
The table below shows the annual cash flow conversion efficiency of Volaris from 2011 to 2025. View Volaris (VLRS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $263.00 Million | $750.00 Million | 2.852x | -4.56% |
| 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, 22 cities in the United States, 4 cities in Central America, an… Read more