Leonardo SpA
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, VIP/executive transport, medical and rescue, security, energy,… Read more
Leonardo SpA (0ONG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Leonardo SpA (0ONG) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€305.00 Million) by net assets (€10.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leonardo SpA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Leonardo SpA'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 SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leonardo SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Otsuka Holdings Co. Ltd
F:OS1
|
0.035x |
|
Anglo American plc
OTCQX:AAUKF
|
0.083x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
|
0.000x |
|
Fairfax Financial Holdings Ltd
PINK:FRFHF
|
-0.079x |
|
MS&AD Insurance Group Holdings Inc
PINK:MSADF
|
N/A |
|
Sea Limited
LSE:0A3T
|
N/A |
Annual Cash Flow Conversion Efficiency for Leonardo SpA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Leonardo SpA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |