Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service… Read more
Sun Country Airlines Holdings Inc (SNCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.126x
Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has a cash flow conversion efficiency ratio of 0.126x as of December 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 ($78.91 Million) by net assets ($625.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Country Airlines Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sun Country Airlines Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun Country Airlines Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Country Airlines Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rianlon Corp
SHE:300596
|
0.067x |
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.118x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.050x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Sun Country Airlines Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sun Country Airlines Holdings Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $625.20 Million | $157.11 Million | 0.251x | -13.06% |
| 2024-12-31 | $570.37 Million | $164.86 Million | 0.289x | -14.61% |
| 2023-12-31 | $514.40 Million | $174.12 Million | 0.338x | +30.87% |
| 2022-12-31 | $492.71 Million | $127.44 Million | 0.259x | -16.52% |
| 2021-12-31 | $490.59 Million | $152.00 Million | 0.310x | +23412.16% |
| 2020-12-31 | $283.82 Million | $374.00K | 0.001x | -99.41% |
| 2019-12-31 | $283.72 Million | $63.27 Million | 0.223x | +186.41% |
| 2018-12-31 | $235.65 Million | $18.35 Million | 0.078x | -- |