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. Also see market cap of Spirit Aerosystems Holdings Inc for the company's overall valuation and market capitalisation.
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. Explore SPR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
|
AIXTRON SE
XETRA:AIXA
|
0.120x |
|
Spire Inc
NYSE:SR
|
13076.512x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.042x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
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. View today's stock price for Spirit Aerosystems Holdings Inc for real-time trading data and today's change.
| 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