Kratos Defense & Security Solutions Inc.
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems … Read more
Kratos Defense & Security Solutions Inc. (0JS0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Kratos Defense & Security Solutions Inc. (0JS0) has a cash flow conversion efficiency ratio of -0.007x 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 ($-13.30 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kratos Defense & Security Solutions Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kratos Defense & Security Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kratos Defense & Security Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kratos Defense & Security Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Omnicom Group Inc
NYSE:OMC
|
0.093x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
ROYALTY PHARMA OA DL-0001
F:RPD
|
N/A |
|
Northern Star Resources Ltd
PINK:NESRF
|
0.114x |
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
Annual Cash Flow Conversion Efficiency for Kratos Defense & Security Solutions Inc. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kratos Defense & Security Solutions Inc. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.35 Billion | $49.70 Million | 0.037x | 0.00% |
| 2024-12-29 | $1.35 Billion | $49.70 Million | 0.037x | -43.75% |
| 2023-12-31 | $998.50 Million | $65.20 Million | 0.065x | +340.74% |
| 2022-12-31 | $947.50 Million | $-25.70 Million | -0.027x | 0.00% |
| 2022-12-25 | $947.50 Million | $-25.70 Million | -0.027x | -184.57% |
| 2021-12-31 | $960.30 Million | $30.80 Million | 0.032x | 0.00% |
| 2021-12-26 | $960.30 Million | $30.80 Million | 0.032x | -35.30% |
| 2020-12-31 | $940.10 Million | $46.60 Million | 0.050x | 0.00% |
| 2020-12-27 | $940.10 Million | $46.60 Million | 0.050x | -2.66% |
| 2019-12-31 | $589.10 Million | $30.00 Million | 0.051x | 0.00% |
| 2019-12-29 | $589.10 Million | $30.00 Million | 0.051x | +46.11% |
| 2018-12-31 | $519.30 Million | $18.10 Million | 0.035x | 0.00% |
| 2018-12-30 | $519.30 Million | $18.10 Million | 0.035x | +166.03% |
| 2017-12-31 | $511.50 Million | $-27.00 Million | -0.053x | -17.66% |
| 2016-12-31 | $276.40 Million | $-12.40 Million | -0.045x | 0.00% |
| 2016-12-25 | $276.40 Million | $-12.40 Million | -0.045x | +61.60% |
| 2015-12-31 | $254.20 Million | $-29.70 Million | -0.117x | 0.00% |
| 2015-12-27 | $254.20 Million | $-29.70 Million | -0.117x | -529.62% |
| 2014-12-31 | $224.30 Million | $6.10 Million | 0.027x | 0.00% |
| 2014-12-28 | $224.30 Million | $6.10 Million | 0.027x | -62.23% |
| 2013-12-31 | $295.80 Million | $21.30 Million | 0.072x | 0.00% |
| 2013-12-29 | $295.80 Million | $21.30 Million | 0.072x | -56.46% |
| 2012-12-31 | $324.10 Million | $53.60 Million | 0.165x | 0.00% |
| 2012-12-30 | $324.10 Million | $53.60 Million | 0.165x | +1814.75% |
| 2011-12-31 | $312.60 Million | $2.70 Million | 0.009x | 0.00% |
| 2011-12-25 | $312.60 Million | $2.70 Million | 0.009x | -94.81% |
| 2010-12-31 | $169.90 Million | $28.30 Million | 0.167x | 0.00% |
| 2010-12-26 | $169.90 Million | $28.30 Million | 0.167x | -27.27% |
| 2009-12-31 | $27.14 Million | $6.21 Million | 0.229x | 0.00% |
| 2009-12-27 | $27.14 Million | $6.21 Million | 0.229x | +680.04% |
| 2008-12-31 | $146.90 Million | $-5.80 Million | -0.039x | 0.00% |
| 2008-12-28 | $146.90 Million | $-5.80 Million | -0.039x | -633.50% |
| 2007-12-31 | $167.20 Million | $-900.00K | -0.005x | -125.18% |
| 2006-12-31 | $187.10 Million | $4.00 Million | 0.021x | -32.55% |
| 2005-12-31 | $230.30 Million | $7.30 Million | 0.032x | 0.00% |
| 2005-12-30 | $230.30 Million | $7.30 Million | 0.032x | -17.59% |
| 2004-12-31 | $221.00 Million | $8.50 Million | 0.038x | +13.65% |
| 2003-12-31 | $242.30 Million | $8.20 Million | 0.034x | 0.00% |
| 2003-12-26 | $242.30 Million | $8.20 Million | 0.034x | -81.21% |
| 2002-12-31 | $183.20 Million | $33.00 Million | 0.180x | 0.00% |
| 2002-12-27 | $183.20 Million | $33.00 Million | 0.180x | +585.88% |
| 2001-12-31 | $198.00 Million | $5.20 Million | 0.026x | +113.63% |
| 2000-12-31 | $198.70 Million | $-38.30 Million | -0.193x | -245.92% |
| 1999-12-31 | $101.78 Million | $13.44 Million | 0.132x | +148.43% |
| 1998-12-31 | $14.30 Million | $-3.90 Million | -0.273x | -- |