CPI Aerostructures Inc Cash Flow Conversion Efficiency
CPI Aerostructures Inc 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.
Cash Flow Conversion Efficiency of CPI Aerostructures Inc (1992–2024)
Cash flow conversion efficiency of CPI Aerostructures Inc from 1992 to 2024. This chart illustrates how CPI Aerostructures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CPI Aerostructures Inc for real-time trading data and today's change.
CPI Aerostructures Inc Cash Flow Conversion Ratio Explained
CPI Aerostructures 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.
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. Also see CVU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
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. Review CVU FCF generation index 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 |
|---|---|---|---|---|
| 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