Leonardo S.p.a (FMNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leonardo S.p.a (FMNB) has a cash flow conversion efficiency ratio of 0.149x as of December 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 (€1.60 Billion) by net assets (€10.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leonardo S.p.a - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Leonardo S.p.a's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leonardo S.p.a Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leonardo S.p.a ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
Dollarama Inc
TO:DOL
|
0.387x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
KOZ0
F:KOZ0
|
0.360x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
Annual Cash Flow Conversion Efficiency for Leonardo S.p.a (2013–2025)
The table below shows the annual cash flow conversion efficiency of Leonardo S.p.a from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €10.74 Billion | €1.75 Billion | 0.163x | +7.85% |
| 2024-12-31 | €10.20 Billion | €1.54 Billion | 0.151x | +9.05% |
| 2023-12-31 | €8.56 Billion | €1.19 Billion | 0.139x | -7.41% |
| 2022-12-31 | €7.70 Billion | €1.15 Billion | 0.150x | +30.17% |
| 2021-12-31 | €6.46 Billion | €742.00 Million | 0.115x | +120.62% |
| 2020-12-31 | €5.28 Billion | €275.00 Million | 0.052x | -56.51% |
| 2019-12-31 | €5.33 Billion | €639.00 Million | 0.120x | -21.36% |
| 2018-12-31 | €4.51 Billion | €687.00 Million | 0.152x | -5.40% |
| 2017-12-31 | €4.48 Billion | €722.00 Million | 0.161x | -14.65% |
| 2016-12-31 | €4.37 Billion | €825.00 Million | 0.189x | +141.55% |
| 2015-12-31 | €4.30 Billion | €336.00 Million | 0.078x | -35.13% |
| 2014-12-31 | €3.85 Billion | €464.00 Million | 0.120x | -4.33% |
| 2013-12-31 | €3.68 Billion | €463.00 Million | 0.126x | -- |
About Leonardo S.p.a
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executi… Read more