KRATOS DEF&SEC
KRATOS DEF&SEC operates in Diversified Metals & Mining.
KRATOS DEF&SEC (WF5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, KRATOS DEF&SEC (WF5A) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (€-2.70 Million) by net assets (€1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRATOS DEF&SEC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KRATOS DEF&SEC'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 DEF&SEC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRATOS DEF&SEC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
333D Ltd
AU:T3D
|
-8.081x |
|
Metrofile
JSE:MFL
|
0.237x |
|
BTV (ZTY.SG)
STU:ZTY
|
-0.269x |
|
CMI Limited
NSE:CMICABLES
|
-0.029x |
|
MICRODATA
BC:MICRODATA
|
N/A |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
|
Mentor Capital Inc.
OTCQB:MNTR
|
-0.024x |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
N/A |
Annual Cash Flow Conversion Efficiency for KRATOS DEF&SEC (2016–2023)
The table below shows the annual cash flow conversion efficiency of KRATOS DEF&SEC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €998.50 Million | €65.20 Million | 0.065x | +341.68% |
| 2022-12-31 | €947.50 Million | €-25.60 Million | -0.027x | -173.50% |
| 2021-12-31 | €960.30 Million | €35.30 Million | 0.037x | -25.84% |
| 2020-12-31 | €940.10 Million | €46.60 Million | 0.050x | -5.14% |
| 2019-12-31 | €574.10 Million | €30.00 Million | 0.052x | +160.93% |
| 2018-12-31 | €519.30 Million | €10.40 Million | 0.020x | +137.94% |
| 2017-12-31 | €511.50 Million | €-27.00 Million | -0.053x | -18.62% |
| 2016-12-31 | €276.40 Million | €-12.30 Million | -0.045x | -- |