Moog Inc (MOG-A) - 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. Also see market value of Moog Inc for the company's overall valuation and market capitalisation.
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.
Moog Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moog Inc ranked by their cash flow conversion efficiency. Explore MOG-A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.038x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.075x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.004x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
Petro Rio S.A.
SA:PRIO3
|
0.082x |
|
Topbuild Corp
NYSE:BLD
|
0.067x |
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. View MOG-A live share price for real-time trading data and today's change.
| 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