CHRRD
Chorus Aviation Inc., through its subsidiaries, provides aviation services. It offers contract flying services, charter services, and specialized contract flying, such as medical, logistical, and humanitarian flights; aircraft leasing; and maintenance, repair and overhaul services, and part sales and technical services, as well as pilot training services. The company also provides aeronautical pr… Read more
CHRRD (CHRRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.044x
Based on the latest financial reports, CHRRD (CHRRD) has a cash flow conversion efficiency ratio of -0.044x as of March 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 ($-22.51 Million) by net assets ($516.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHRRD - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CHRRD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHRRD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHRRD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trans Lux Cp
PINK:TNLX
|
0.005x |
|
Purpose International Tactical Hedged Equity
TO:PHW
|
N/A |
|
GREEN PLAINS RENEW
MU:G3V
|
0.067x |
|
Cerveceria San Juan S.A. (I share)
LIM:SNJUANI1
|
N/A |
|
Sparinv Bæredy Virkobl IG KL A
CO:SPIBDVOIGKLA
|
N/A |
|
COHERIS
BE:OHE
|
N/A |
|
Itau Tempus Fundo De Investimento Imobiliario
SA:TMPS11
|
N/A |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
Annual Cash Flow Conversion Efficiency for CHRRD (2020–2024)
The table below shows the annual cash flow conversion efficiency of CHRRD from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $511.95 Million | $265.02 Million | 0.518x | +121.19% |
| 2023-12-31 | $1.28 Billion | $299.68 Million | 0.234x | +6.21% |
| 2022-12-31 | $1.27 Billion | $279.51 Million | 0.220x | -17.75% |
| 2021-12-31 | $690.47 Million | $184.98 Million | 0.268x | +9.69% |
| 2020-12-31 | $641.34 Million | $156.64 Million | 0.244x | -- |