Leonardo DRS, Inc. Common Stock
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced opera… Read more
Leonardo DRS, Inc. Common Stock (DRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Leonardo DRS, Inc. Common Stock (DRS) has a cash flow conversion efficiency ratio of 0.040x 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 ($107.00 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leonardo DRS, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Leonardo DRS, Inc. Common Stock'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 DRS, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leonardo DRS, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
-0.064x |
|
Worley Parsons Ltd
PINK:WYGPY
|
0.080x |
|
Nexans SA
LSE:0IGF
|
0.140x |
|
ROHM Co. Ltd
PINK:ROHCF
|
0.026x |
|
Info Edge (India) Limited
NSE:NAUKRI
|
0.007x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.047x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
Banc of California Inc.
NYSE:BANC-PF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Leonardo DRS, Inc. Common Stock (2005–2024)
The table below shows the annual cash flow conversion efficiency of Leonardo DRS, Inc. Common Stock from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.56 Billion | $271.00 Million | 0.106x | +20.20% |
| 2023-12-31 | $2.33 Billion | $205.00 Million | 0.088x | +468.31% |
| 2022-12-31 | $2.13 Billion | $33.00 Million | 0.016x | -86.12% |
| 2021-12-31 | $1.59 Billion | $178.00 Million | 0.112x | +27.56% |
| 2020-12-31 | $1.43 Billion | $125.00 Million | 0.088x | -43.15% |
| 2019-12-31 | $1.02 Billion | $157.00 Million | 0.154x | -93.81% |
| 2018-12-31 | $42.21 Million | $105.00 Million | 2.487x | +6482.11% |
| 2017-12-31 | $28.53 Million | $1.08 Million | 0.038x | +108.60% |
| 2016-12-31 | $10.52 Million | $-4.62 Million | -0.439x | -449.86% |
| 2007-12-31 | $1.68 Billion | $211.46 Million | 0.126x | -3.34% |
| 2006-12-31 | $1.50 Billion | $195.24 Million | 0.130x | +11.82% |
| 2005-12-31 | $1.35 Billion | $157.06 Million | 0.116x | -- |