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 Volatus Aerospace Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paslin Digital Technology Co Ltd SHG:600215	0.030x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Oceana JSE:OCE	0.157x
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Healthcare Co Ltd SHG:603313	0.109x
Dongwon System KO:014820	0.072x
KOSES Co.Ltd KQ:089890	0.044x

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

$421.78 Million

CA$583.06 Million CAD

Market Cap Rank

#13281 Global

#387 in Canada

Share Price

CA$0.87

Change (1 day)

+7.41%

52-Week Range

CA$0.20 - CA$0.88

All Time High

CA$2.38