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 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.
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