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 how leveraged is Volaris's balance sheet to measure how much of total assets are equity-financed.
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. Check Volaris (VLRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
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 VLRS company net 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