SPIRIT AERO HLDG-A

MU:S9Q Germany Aerospace & Defense
Market Cap
$4.03 Billion
€3.93 Billion EUR
Market Cap Rank
#3587 Global
#335 in Germany
Share Price
€33.40
Change (1 day)
-1.27%
52-Week Range
€25.60 - €35.63
All Time High
€85.99
About

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems; floor beams, nacelles, struts/pylons, horizontal and vertical stabilizers, flaps and slats flight control surfaces, wing structures, and … Read more

SPIRIT AERO HLDG-A (S9Q) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.041x

Based on the latest financial reports, SPIRIT AERO HLDG-A (S9Q) has a cash flow conversion efficiency ratio of 0.041x 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 (€-187.20 Million) by net assets (€-4.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SPIRIT AERO HLDG-A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how SPIRIT AERO HLDG-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SPIRIT AERO HLDG-A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SPIRIT AERO HLDG-A ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for SPIRIT AERO HLDG-A (2016–2024)

The table below shows the annual cash flow conversion efficiency of SPIRIT AERO HLDG-A from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €-2.62 Billion €-1.12 Billion 0.428x -5.90%
2023-12-31 €-495.90 Million €-225.80 Million 0.455x -71.87%
2022-12-31 €-243.80 Million €-394.60 Million 1.619x +1249.37%
2021-12-31 €448.80 Million €-63.20 Million -0.141x +83.80%
2020-12-31 €857.00 Million €-744.90 Million -0.869x -265.97%
2019-12-31 €1.76 Billion €922.70 Million 0.524x -15.78%
2018-12-31 €1.24 Billion €769.90 Million 0.622x +95.27%
2017-12-31 €1.80 Billion €573.70 Million 0.318x -14.32%
2016-12-31 €1.93 Billion €716.90 Million 0.372x --