Virgin Galactic Holdings Inc Cash Flow Conversion Efficiency
Virgin Galactic Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Virgin Galactic Holdings Inc (SPCE) has a cash flow conversion efficiency ratio of -0.239x 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 ($-53.50 Million) by net assets ($223.73 Million). 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 Virgin Galactic Holdings Inc (2017–2025)
Cash flow conversion efficiency of Virgin Galactic Holdings Inc from 2017 to 2025. This chart illustrates how Virgin Galactic Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPCE stock price for real-time trading data and today's change.
Virgin Galactic Holdings Inc Cash Flow Conversion Ratio Explained
Virgin Galactic Holdings 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.
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. Also see Virgin Galactic Holdings Inc (SPCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Regal Partners Ltd
AU:RPL
|
0.123x |
|
Aurora Corp
TW:2373
|
-0.013x |
|
VST Industries Limited
NSE:VSTIND
|
0.048x |
Annual Cash Flow Conversion Efficiency for Virgin Galactic Holdings Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Virgin Galactic Holdings Inc from 2017 to 2025. Review SPCE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $273.96 Million | $-240.14 Million | -0.877x | +19.91% |
| 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 | -- |
About 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. Virgin Galac… Read more