SPIRIT AERO HLDG-A
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
Shake Shack Inc
NYSE:SHAK
|
0.114x |
|
Mainfreight Limited
PINK:MFGHF
|
0.096x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.027x |
|
Minor International Public Company Limited
PINK:MINOF
|
0.116x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.078x |
|
PrairieSky Royalty Ltd
PINK:PREKF
|
0.033x |
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 | -- |