Volatus Aerospace Inc (FLT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.152x

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. See net asset quality index of Volatus Aerospace Inc to measure how much of total assets are equity-financed.

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

This chart illustrates how Volatus Aerospace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x
Dare Technology Co Ltd SHE:000910	0.003x
Zaptec AS OL:ZAP	0.579x
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Codere Online US Corp NASDAQ:CDRO	0.181x

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. For the full company profile with market capitalisation and key ratios, see how much is Volatus Aerospace Inc worth.

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

#12993 Global

#380 in Canada

Share Price

CA$0.87

Change (1 day)

+7.41%

52-Week Range

CA$0.46 - CA$0.88

All Time High

CA$2.38