Spirit Aerosystems Holdings Inc Cash Flow Conversion Efficiency
Spirit Aerosystems Holdings Inc 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.
Cash Flow Conversion Efficiency of Spirit Aerosystems Holdings Inc (2005–2024)
Cash flow conversion efficiency of Spirit Aerosystems Holdings Inc from 2005 to 2024. This chart illustrates how Spirit Aerosystems Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spirit Aerosystems Holdings Inc for real-time trading data and today's change.
Spirit Aerosystems Holdings Inc Cash Flow Conversion Ratio Explained
Spirit Aerosystems 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.
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. Also see Spirit Aerosystems Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.038x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.030x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Moneta Money Bank AS
PR:MONET
|
-0.209x |
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. Review SPR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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