FLYHT Aerospace Solutions Ltd

OTCQX:FLYLF USA Aerospace & Defense
Market Cap
$8.97 Million
Market Cap Rank
#29158 Global
#9673 in USA
Share Price
$0.23
Change (1 day)
+0.00%
52-Week Range
$0.23 - $0.23
All Time High
$2.23
About

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. The company offers AFIRS, an automated flight information reporting system that is an aircraft satcom/interface device, which enables cockpit voice communications, real-time aircraft state analysis, and the transmission of aircraft data while inflight; TAMDAR, a tropospheric airborne meteor… Read more

FLYHT Aerospace Solutions Ltd (FLYLF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.476x

Based on the latest financial reports, FLYHT Aerospace Solutions Ltd (FLYLF) has a cash flow conversion efficiency ratio of 0.476x as of September 2024.

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 ($-1.65 Million) by net assets ($-3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FLYHT Aerospace Solutions Ltd - Cash Flow Conversion Efficiency Trend (2012–2023)

This chart illustrates how FLYHT Aerospace Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

FLYHT Aerospace Solutions Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLYHT Aerospace Solutions Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for FLYHT Aerospace Solutions Ltd (2012–2023)

The table below shows the annual cash flow conversion efficiency of FLYHT Aerospace Solutions Ltd from 2012 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $1.09 Million $680.21K 0.624x +346.89%
2022-12-31 $4.89 Million $-1.24 Million -0.253x +80.53%
2021-12-31 $3.96 Million $-5.15 Million -1.299x -518.29%
2020-12-31 $2.86 Million $889.56K 0.311x +165.23%
2019-12-31 $5.58 Million $-2.66 Million -0.476x -100.32%
2018-12-31 $-26.36K $-3.92 Million 148.696x +104217.24%
2017-12-31 $1.12 Million $-159.89K -0.143x -160.23%
2016-12-31 $1.88 Million $445.18K 0.237x -60.65%
2015-12-31 $-4.95 Million $-2.98 Million 0.603x -78.56%
2014-12-31 $-1.61 Million $-4.52 Million 2.810x +70.26%
2013-12-31 $-2.14 Million $-3.53 Million 1.650x --
2012-12-31 $-4.91 Million $0.00 0.000x --