Virgin Galactic Holdings Inc (SPCE) - Cash Flow Conversion Efficiency
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. Read Virgin Galactic Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Achieve Life Sciences Inc
F:SP4P
|
-0.337x |
|
Urbana Corporation
TO:URB-A
|
-0.004x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
Jw Holdings
KO:096760
|
0.118x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Virgin Galactic Holdings Inc.
| 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 | -- |
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. The company … Read more