Loar Holdings Inc. (LOAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has a cash flow conversion efficiency ratio of 0.026x as of December 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 ($30.42 Million) by net assets ($1.17 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 (2022–2025)
This chart illustrates how Loar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LOAR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
kakaopay Corp.
KO:377300
|
-0.069x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
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.
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