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

Latest as of December 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 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.

NYSE:LOAR USA Aerospace & Defense
Market Cap
$5.79 Billion
Market Cap Rank
#3282 Global
#1108 in USA
Share Price
$61.83
Change (1 day)
+7.12%
52-Week Range
$53.75 - $99.49
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