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. See Virgin Galactic Holdings Inc (SPCE) net asset quality to measure how much of total assets are equity-financed.
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. Check Virgin Galactic Holdings Inc (SPCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
LongDa Construction & Development Corp
TW:5519
|
0.062x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
-0.063x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
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 Virgin Galactic Holdings Inc stock valuation.
| 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