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.

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. Read how much debt does Volatus Aerospace Inc carry for a breakdown of total debt and financial obligations.

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
Nouveau Monde Graphite Inc NYSE:NMG	-0.127x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Aic Mines Ltd AU:A1M	0.175x
F-SECURE OYJ HE:FSECURE	0.228x
Rongfeng Holding Group SHE:000668	-0.068x
Lippo Karawaci Tbk JK:LPKR	-0.010x
Parke Bancorp Inc NASDAQ:PKBK	0.035x

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 FLT market cap overview.

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

$420.52 Million

CA$581.33 Million CAD

Market Cap Rank

#14422 Global

#421 in Canada

Share Price

CA$0.87

Change (1 day)

+7.41%

52-Week Range

CA$0.14 - CA$0.88

All Time High

CA$2.38