Sun Country Airlines Holdings Inc (SNCY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has a cash flow conversion efficiency ratio of 0.126x 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. Read Sun Country Airlines Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.037x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.009x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.027x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Sun Country Airlines Holdings Inc (SNCY) market capitalisation.
| 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