Loar Holdings Inc. Cash Flow Conversion Efficiency
Loar Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Loar Holdings Inc. (LOAR) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 ($26.11 Million) by net assets ($1.18 Billion). 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 Loar Holdings Inc. (2022–2025)
Cash flow conversion efficiency of Loar Holdings Inc. from 2022 to 2025. This chart illustrates how Loar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loar Holdings Inc. (LOAR) share price today for real-time trading data and today's change.
Loar Holdings Inc. Cash Flow Conversion Ratio Explained
Loar Holdings 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.
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. Also see LOAR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneMain Holdings Inc
NYSE:OMF
|
0.455x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.063x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
Annual Cash Flow Conversion Efficiency for Loar Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Loar Holdings Inc. from 2022 to 2025. Review cash generation quality of Loar Holdings Inc. 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.17 Billion | $112.28 Million | 0.096x | +89.26% |
| 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 | -- |
About Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid an… Read more