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. See debt-free asset ratio of Moog Inc to measure how much of total assets are equity-financed.
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. Check Moog Inc (MOG-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.103x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
Aptiv PLC
NYSE:APTV
|
-0.015x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
Baxter International Inc
NYSE:BAX
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Moog Inc market capitalisation.
| 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