Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. The company offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight control… Read more
Loar Holdings Inc. (LOAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has a cash flow conversion efficiency ratio of 0.026x 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 ($29.69 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loar Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Loar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loar Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loar Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.116x |
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
Teleperformance PK
PINK:TLPFY
|
0.226x |
|
PSKRY
PINK:PSKRY
|
N/A |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
0.023x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Alior Bank S.A.
WAR:ALR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Loar Holdings Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Loar Holdings Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.09 Billion | $54.97 Million | 0.051x | +64.81% |
| 2023-12-31 | $418.14 Million | $12.81 Million | 0.031x | -2.56% |
| 2022-12-31 | $421.97 Million | $13.27 Million | 0.031x | -- |