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 -0.239x 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. Also see SPCE market cap overview for the company's overall valuation and market capitalisation.
Virgin Galactic Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Virgin Galactic Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Virgin Galactic Holdings Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.085x |
|
First Bancorp Inc
NASDAQ:FNLC
|
-0.044x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
EVS Broadcast Equipment SA
BR:EVS
|
0.057x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
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. View Virgin Galactic Holdings Inc (SPCE) stock price for real-time trading data and today's change.
| 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