CPI Aerostructures Inc (CVU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CPI Aerostructures Inc (CVU) has a cash flow conversion efficiency ratio of 0.008x 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 ($212.05K) by net assets ($24.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of CPI Aerostructures Inc to measure how much of total assets are equity-financed.
CPI Aerostructures Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how CPI Aerostructures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CVU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CPI Aerostructures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Aerostructures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
Annual Cash Flow Conversion Efficiency for CPI Aerostructures Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of CPI Aerostructures Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see CVU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.93 Million | $3.56 Million | 0.137x | -22.86% |
| 2023-12-31 | $22.08 Million | $3.93 Million | 0.178x | -20.93% |
| 2022-12-31 | $4.20 Million | $944.33K | 0.225x | +142.89% |
| 2021-12-31 | $-5.34 Million | $2.80 Million | -0.525x | -525.09% |
| 2020-12-31 | $-12.98 Million | $-1.60 Million | 0.123x | +152.74% |
| 2019-12-31 | $-7.74 Million | $-377.98K | 0.049x | +279.96% |
| 2018-12-31 | $93.42 Million | $-2.54 Million | -0.027x | -228.23% |
| 2017-12-31 | $74.31 Million | $1.57 Million | 0.021x | +121.67% |
| 2016-12-31 | $67.61 Million | $-6.60 Million | -0.098x | -434.65% |
| 2015-12-31 | $70.53 Million | $2.06 Million | 0.029x | +156.15% |
| 2014-12-31 | $64.81 Million | $-3.37 Million | -0.052x | -241.44% |
| 2013-12-31 | $88.95 Million | $3.27 Million | 0.037x | +113.41% |
| 2012-12-31 | $80.59 Million | $-22.08 Million | -0.274x | +11.98% |
| 2011-12-31 | $44.03 Million | $-13.70 Million | -0.311x | -251.12% |
| 2010-12-31 | $44.67 Million | $-3.96 Million | -0.089x | -606.12% |
| 2009-12-31 | $38.52 Million | $674.51K | 0.018x | +121.02% |
| 2008-12-31 | $33.98 Million | $-2.83 Million | -0.083x | -71.95% |
| 2007-12-31 | $29.60 Million | $-1.43 Million | -0.048x | -24.94% |
| 2006-12-31 | $26.18 Million | $-1.02 Million | -0.039x | -55.64% |
| 2005-12-31 | $27.16 Million | $-676.77K | -0.025x | -12.93% |
| 2004-12-31 | $25.42 Million | $-560.77K | -0.022x | -660.12% |
| 2003-12-31 | $19.83 Million | $78.12K | 0.004x | -95.60% |
| 2002-12-31 | $2.34 Million | $209.11K | 0.089x | +120.43% |
| 2001-12-31 | $-2.35 Million | $1.03 Million | -0.438x | -349.16% |
| 2000-12-31 | $9.24 Million | $1.62 Million | 0.176x | -15.62% |
| 1999-12-31 | $7.20 Million | $1.50 Million | 0.208x | +317.26% |
| 1997-12-31 | $14.60 Million | $-1.40 Million | -0.096x | -274.20% |
| 1996-12-31 | $10.90 Million | $600.00K | 0.055x | +259.63% |
| 1995-12-31 | $8.70 Million | $-300.00K | -0.034x | -434.48% |
| 1994-12-31 | $9.70 Million | $100.00K | 0.010x | +106.19% |
| 1993-12-31 | $6.60 Million | $-1.10 Million | -0.167x | +57.64% |
| 1992-12-31 | $6.10 Million | $-2.40 Million | -0.393x | -- |
About CPI Aerostructures Inc
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds,… Read more