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. Also see Volatus Aerospace Inc (FLT) total market value for the company's overall valuation and market capitalisation.

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.

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. See how well can Volatus Aerospace Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Emeco Holdings Ltd AU:EHL	0.189x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.651x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Geron Co Ltd SHE:002722	-0.018x
Focus Minerals Ltd AU:FML	0.372x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Mahindra Logistics Limited NSE:MAHLOG	-0.030x
Shenzhen Changfang Light Emitting SHE:300301	-0.091x

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. View FLT stock price and chart for real-time trading data and today's change.

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

#13238 Global

#388 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