Moog Inc Cash Flow Conversion Efficiency
Moog Inc cash flow conversion efficiency. Based on the latest financial reports, Moog Inc (MOG-A) has a cash flow conversion efficiency ratio of 0.062x 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 ($129.59 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Moog Inc (1986–2025)
Cash flow conversion efficiency of Moog Inc from 1986 to 2025. This chart illustrates how Moog Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Moog Inc for real-time trading data and today's change.
Moog Inc Cash Flow Conversion Ratio Explained
Moog Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Moog Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moog Inc ranked by their cash flow conversion efficiency. Also see how much is Moog Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.037x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.151x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Avantor Inc
NYSE:AVTR
|
0.032x |
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. Review MOG-A FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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