Moog Inc
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense … Read more
Moog Inc (MOG-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, Moog Inc (MOG-A) has a cash flow conversion efficiency ratio of -0.022x 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 ($-44.77 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moog Inc - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Moog Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moog Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moog Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G2EV34
SA:G2EV34
|
0.446x |
|
Telenor ASA
PINK:TELNF
|
0.113x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
National Bank of Greece SA
PINK:NBGIF
|
-0.051x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
Annual Cash Flow Conversion Efficiency for Moog Inc (1986–2025)
The table below shows the annual cash flow conversion efficiency of Moog Inc from 1986 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.99 Billion | $273.09 Million | 0.137x | +23.87% |
| 2024-09-30 | $1.83 Billion | $202.34 Million | 0.111x | +33.17% |
| 2023-09-30 | $1.64 Billion | $135.94 Million | 0.083x | -51.63% |
| 2022-09-30 | $1.44 Billion | $246.80 Million | 0.172x | -17.98% |
| 2021-09-30 | $1.40 Billion | $293.23 Million | 0.209x | -6.75% |
| 2020-09-30 | $1.24 Billion | $279.18 Million | 0.225x | +63.71% |
| 2019-09-30 | $1.32 Billion | $181.42 Million | 0.137x | +64.10% |
| 2018-09-30 | $1.22 Billion | $102.41 Million | 0.084x | -53.39% |
| 2017-09-30 | $1.21 Billion | $217.78 Million | 0.179x | -14.81% |
| 2016-09-30 | $1.03 Billion | $215.85 Million | 0.211x | -37.41% |
| 2015-09-30 | $994.53 Million | $334.55 Million | 0.336x | +57.87% |
| 2014-09-30 | $1.35 Billion | $287.10 Million | 0.213x | +30.23% |
| 2013-09-30 | $1.54 Billion | $251.28 Million | 0.164x | -0.40% |
| 2012-09-30 | $1.30 Billion | $214.34 Million | 0.164x | -0.20% |
| 2011-09-30 | $1.19 Billion | $196.19 Million | 0.165x | -5.50% |
| 2010-09-30 | $1.12 Billion | $195.26 Million | 0.174x | +57.36% |
| 2009-09-30 | $1.07 Billion | $117.89 Million | 0.111x | +2.02% |
| 2008-09-30 | $994.41 Million | $107.89 Million | 0.108x | +279.43% |
| 2007-09-30 | $877.21 Million | $25.08 Million | 0.029x | -71.62% |
| 2006-09-30 | $762.86 Million | $76.88 Million | 0.101x | -50.90% |
| 2005-09-30 | $521.04 Million | $106.95 Million | 0.205x | -24.43% |
| 2004-09-30 | $471.66 Million | $128.11 Million | 0.272x | +50.45% |
| 2003-09-30 | $424.15 Million | $76.57 Million | 0.181x | -7.90% |
| 2002-09-30 | $300.01 Million | $58.80 Million | 0.196x | -13.21% |
| 2001-09-30 | $235.83 Million | $53.26 Million | 0.226x | +11.84% |
| 2000-09-30 | $222.55 Million | $44.94 Million | 0.202x | +0.16% |
| 1999-09-30 | $211.79 Million | $42.70 Million | 0.202x | +64.56% |
| 1998-09-30 | $191.00 Million | $23.40 Million | 0.123x | -56.32% |
| 1997-09-30 | $114.10 Million | $32.00 Million | 0.280x | +93.18% |
| 1996-09-30 | $104.70 Million | $15.20 Million | 0.145x | +5.25% |
| 1995-09-30 | $110.20 Million | $15.20 Million | 0.138x | +28.86% |
| 1994-09-30 | $103.70 Million | $11.10 Million | 0.107x | -29.71% |
| 1993-09-30 | $93.90 Million | $14.30 Million | 0.152x | -27.18% |
| 1992-09-30 | $98.50 Million | $20.60 Million | 0.209x | -9.37% |
| 1991-09-30 | $101.40 Million | $23.40 Million | 0.231x | +54.62% |
| 1990-09-30 | $93.80 Million | $14.00 Million | 0.149x | -47.51% |
| 1989-09-30 | $85.10 Million | $24.20 Million | 0.284x | +253.60% |
| 1988-09-30 | $79.40 Million | $-14.70 Million | -0.185x | -3534.32% |
| 1987-09-30 | $111.30 Million | $600.00K | 0.005x | -92.50% |
| 1986-09-30 | $98.80 Million | $7.10 Million | 0.072x | -- |