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 Spirit Aerosystems Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ADT Inc
NYSE:ADT
|
0.168x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.078x |
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 market value of Spirit Aerosystems Holdings Inc.
| 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