Volatus Aerospace Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.152x

Volatus Aerospace Inc cash flow conversion efficiency. Based on the latest financial reports, Volatus Aerospace Inc (FLT) has a cash flow conversion efficiency ratio of -0.152x 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 (CA$-6.94 Million ≈ $-5.02 Million USD) by net assets (CA$45.79 Million ≈ $33.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Volatus Aerospace Inc (2011–2024)

Cash flow conversion efficiency of Volatus Aerospace Inc from 2011 to 2024. This chart illustrates how Volatus Aerospace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Volatus Aerospace Inc stock price today for real-time trading data and today's change.

Volatus Aerospace Inc Cash Flow Conversion Ratio Explained

Volatus Aerospace Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Volatus Aerospace Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Volatus Aerospace Inc ranked by their cash flow conversion efficiency. Also see Volatus Aerospace Inc (FLT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Hangzhou Century Co Ltd SHE:300078	0.020x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x

Annual Cash Flow Conversion Efficiency for Volatus Aerospace Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Volatus Aerospace Inc from 2011 to 2024. Review Volatus Aerospace Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$26.34 Million ≈ $19.05 Million	CA$-12.43 Million ≈ $-9.00 Million	-0.472x	-107.16%
2023-12-31	CA$9.11 Million ≈ $6.59 Million	CA$-2.08 Million ≈ $-1.50 Million	-0.228x	+64.67%
2022-12-31	CA$18.52 Million ≈ $13.39 Million	CA$-11.94 Million ≈ $-8.64 Million	-0.645x	-66.93%
2021-12-31	CA$30.76 Million ≈ $22.25 Million	CA$-11.89 Million ≈ $-8.60 Million	-0.386x	-25.41%
2020-12-31	CA$27.10 Million ≈ $19.60 Million	CA$-8.35 Million ≈ $-6.04 Million	-0.308x	+65.07%
2019-12-31	CA$15.54 Million ≈ $11.24 Million	CA$-13.71 Million ≈ $-9.92 Million	-0.882x	-20.67%
2018-12-31	CA$14.54 Million ≈ $10.52 Million	CA$-10.63 Million ≈ $-7.69 Million	-0.731x	-98.79%
2017-12-31	CA$19.46 Million ≈ $14.08 Million	CA$-7.15 Million ≈ $-5.18 Million	-0.368x	+75.00%
2016-12-31	CA$1.37 Million ≈ $989.69K	CA$-2.01 Million ≈ $-1.46 Million	-1.471x	-77.80%
2015-12-31	CA$301.82K ≈ $218.33K	CA$-249.66K ≈ $-180.60K	-0.827x	-388.56%
2014-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-433.29K ≈ $-313.44K	-0.169x	+29.33%
2013-12-31	CA$2.89 Million ≈ $2.09 Million	CA$-691.58K ≈ $-500.28K	-0.240x	+2.63%
2012-12-31	CA$1.52 Million ≈ $1.10 Million	CA$-373.83K ≈ $-270.42K	-0.246x	-1532.44%
2011-12-31	CA$1.47 Million ≈ $1.06 Million	CA$-22.16K ≈ $-16.03K	-0.015x	--

About Volatus Aerospace Inc

V:FLT Canada Aerospace & Defense

Market Cap

$421.78 Million

CA$583.06 Million CAD

Market Cap Rank

#12760 Global

#371 in Canada

Share Price

CA$0.87

Change (1 day)

+7.41%

52-Week Range

CA$0.50 - CA$0.88

All Time High

CA$2.38