Spirit Aerosystems Holdings Inc (SPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spirit Aerosystems Holdings Inc (SPR) has a cash flow conversion efficiency ratio of 0.041x 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 ($-187.20 Million) by net assets ($-4.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPR net asset quality score to measure how much of total assets are equity-financed.
Spirit Aerosystems Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Spirit Aerosystems Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spirit Aerosystems Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirit Aerosystems Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.061x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Sotera Health Co
NASDAQ:SHC
|
0.047x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
Annual Cash Flow Conversion Efficiency for Spirit Aerosystems Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Spirit Aerosystems Holdings Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Spirit Aerosystems Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.62 Billion | $-1.12 Billion | 0.428x | -5.90% |
| 2023-12-31 | $-495.90 Million | $-225.80 Million | 0.455x | -71.87% |
| 2022-12-31 | $-243.80 Million | $-394.60 Million | 1.619x | +1249.37% |
| 2021-12-31 | $448.80 Million | $-63.20 Million | -0.141x | +83.80% |
| 2020-12-31 | $857.00 Million | $-744.90 Million | -0.869x | -265.97% |
| 2019-12-31 | $1.76 Billion | $922.70 Million | 0.524x | -15.78% |
| 2018-12-31 | $1.24 Billion | $769.90 Million | 0.622x | +95.27% |
| 2017-12-31 | $1.80 Billion | $573.70 Million | 0.318x | -14.32% |
| 2016-12-31 | $1.93 Billion | $716.90 Million | 0.372x | -38.90% |
| 2015-12-31 | $2.12 Billion | $1.29 Billion | 0.608x | +172.88% |
| 2014-12-31 | $1.62 Billion | $361.60 Million | 0.223x | +26.69% |
| 2013-12-31 | $1.48 Billion | $260.60 Million | 0.176x | -35.46% |
| 2012-12-31 | $2.00 Billion | $544.40 Million | 0.273x | +1222.90% |
| 2011-12-31 | $1.96 Billion | $-47.70 Million | -0.024x | -135.14% |
| 2010-12-31 | $1.81 Billion | $125.10 Million | 0.069x | +882.16% |
| 2009-12-31 | $1.57 Billion | $-13.90 Million | -0.009x | -105.60% |
| 2008-12-31 | $1.30 Billion | $204.60 Million | 0.158x | +10.94% |
| 2007-12-31 | $1.27 Billion | $180.10 Million | 0.142x | -55.36% |
| 2006-12-31 | $859.00 Million | $273.60 Million | 0.319x | -53.63% |
| 2005-12-31 | $325.80 Million | $223.80 Million | 0.687x | -- |
About Spirit Aerosystems Holdings Inc
Spirit AeroSystems Holdings, Inc. engages in the design, engineering, manufacture, and marketing of commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems; floor beams, nacelles, struts/pylons, horizontal and vertical stabilizers, flaps and slats fligh… Read more