NORTHROP GRUMMAN
NORTHROP GRUMMAN operates in Diversified Metals & Mining.
NORTHROP GRUMMAN (NTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.074x
Based on the latest financial reports, NORTHROP GRUMMAN (NTH) has a cash flow conversion efficiency ratio of 0.074x as of September 2024.
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 (€1.09 Billion) by net assets (€14.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHROP GRUMMAN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHROP GRUMMAN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTHROP GRUMMAN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHROP GRUMMAN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Paid Inc
PINK:PAYD
|
0.034x |
|
Charm Engine
KO:009310
|
2.160x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
Annual Cash Flow Conversion Efficiency for NORTHROP GRUMMAN (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHROP GRUMMAN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.79 Billion | €3.88 Billion | 0.262x | +38.24% |
| 2022-12-31 | €15.31 Billion | €2.90 Billion | 0.189x | -31.34% |
| 2021-12-31 | €12.93 Billion | €3.57 Billion | 0.276x | -32.19% |
| 2020-12-31 | €10.58 Billion | €4.30 Billion | 0.407x | -16.48% |
| 2019-12-31 | €8.82 Billion | €4.30 Billion | 0.487x | +4.23% |
| 2018-12-31 | €8.19 Billion | €3.83 Billion | 0.467x | +26.08% |
| 2017-12-31 | €7.05 Billion | €2.61 Billion | 0.371x | -30.69% |
| 2016-12-31 | €5.26 Billion | €2.81 Billion | 0.535x | -- |