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

Latest as of March 2026: 0.022x

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.

NYSE:LOAR USA Aerospace & Defense
Market Cap
$6.03 Billion
Market Cap Rank
#3171 Global
#1117 in USA
Share Price
$64.43
Change (1 day)
+0.23%
52-Week Range
$53.75 - $81.90
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