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 0.022x 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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Loar Holdings Inc. (LOAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
Bilibili Inc
F:71BA
|
0.128x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
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 company net worth.
| 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