Sun Country Airlines Holdings Inc Cash Flow Conversion Efficiency
Sun Country Airlines Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 ($29.71 Million) by net assets ($659.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sun Country Airlines Holdings Inc (2018–2025)
Cash flow conversion efficiency of Sun Country Airlines Holdings Inc from 2018 to 2025. This chart illustrates how Sun Country Airlines Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNCY stock price and chart for real-time trading data and today's change.
Sun Country Airlines Holdings Inc Cash Flow Conversion Ratio Explained
Sun Country Airlines Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Sun Country Airlines Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
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. Review SNCY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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