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. Also see Loar Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore LOAR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
GPT Group
AU:GPT
|
0.035x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
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. View LOAR live share price for real-time trading data and today's change.
| 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