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. Also see market cap of CPI Aerostructures Inc for the company's overall valuation and market capitalisation.
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.
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. Explore CPI Aerostructures Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
IT Link
PA:ALITL
|
0.065x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
Optrontec Inc
KQ:082210
|
0.142x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
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. View CVU stock price and chart for real-time trading data and today's change.
| 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