Loar Holdings Inc. (LOAR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

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. See Loar Holdings Inc. (LOAR) defensive interval to measure how many days the company can operate on defensive assets alone.

Loar Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Loar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Avanza Bank Holding AB (publ)
ST:AZA
1.029x
Dillard's, Inc.
NYSE:DDS
0.180x
MSC Industrial Direct Company Inc
NYSE:MSM
0.068x
Osisko Gold Ro
TO:OR
0.059x
Ramsay Health Care Ltd
AU:RHC
0.062x
JBTMarel Corp
NYSE:JBTM
0.027x
Archrock Inc
NYSE:AROC
0.122x
SSR Mining Inc
NASDAQ:SSRM
0.059x

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. For the full company profile with market capitalisation and key ratios, see LOAR stock market capitalisation.

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.

NYSE:LOAR USA Aerospace & Defense
Market Cap
$6.71 Billion
Market Cap Rank
#3074 Global
#1070 in USA
Share Price
$71.67
Change (1 day)
+5.51%
52-Week Range
$53.75 - $87.98
All Time High
$99.49
About

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