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.
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. Read CVU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
N/A |
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 CPI Aerostructures Inc (CVU) market capitalisation.
| 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