Virgin Galactic Holdings Inc
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. The company … Read more
Virgin Galactic Holdings Inc (SPCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.249x
Based on the latest financial reports, Virgin Galactic Holdings Inc (SPCE) has a cash flow conversion efficiency ratio of -0.249x as of September 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 ($-56.30 Million) by net assets ($225.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virgin Galactic Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Virgin Galactic Holdings 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.
Virgin Galactic Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virgin Galactic Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
CoinShares International Limited
OTCQX:CNSRF
|
-0.162x |
|
475400
KQ:475400
|
-0.070x |
|
Synergie
LSE:0HDQ
|
0.037x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
BTS GROUP AB B SK 1
F:BX1B
|
N/A |
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
N/A |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Virgin Galactic Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Virgin Galactic Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $322.28 Million | $-352.70 Million | -1.094x | -23.43% |
| 2023-12-31 | $505.48 Million | $-448.19 Million | -0.887x | -11.98% |
| 2022-12-31 | $480.22 Million | $-380.24 Million | -0.792x | -206.84% |
| 2021-12-31 | $894.26 Million | $-230.76 Million | -0.258x | +41.67% |
| 2020-12-31 | $527.08 Million | $-233.16 Million | -0.442x | -1.61% |
| 2019-12-31 | $467.56 Million | $-203.56 Million | -0.435x | -25718.98% |
| 2018-12-31 | $680.03 Million | $-1.15 Million | -0.002x | -72.85% |
| 2017-12-31 | $669.06 Million | $-652.70K | -0.001x | -- |