Leonardo DRS, Inc. Common Stock Cash Flow Conversion Efficiency
Leonardo DRS, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Leonardo DRS, Inc. Common Stock (DRS) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 ($35.00 Million) by net assets ($2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Leonardo DRS, Inc. Common Stock (2005–2025)
Cash flow conversion efficiency of Leonardo DRS, Inc. Common Stock from 2005 to 2025. This chart illustrates how Leonardo DRS, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Leonardo DRS, Inc. Common Stock for real-time trading data and today's change.
Leonardo DRS, Inc. Common Stock Cash Flow Conversion Ratio Explained
Leonardo DRS, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DRS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Confluent Inc
NASDAQ:CFLT
|
0.036x |
|
Enel Américas S.A
SN:ENELAM
|
0.036x |
Annual Cash Flow Conversion Efficiency for Leonardo DRS, Inc. Common Stock (2005–2025)
The table below shows the annual cash flow conversion efficiency of Leonardo DRS, Inc. Common Stock from 2005 to 2025. Review free cash flow generation of Leonardo DRS, Inc. Common Stock to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.73 Billion | $366.00 Million | 0.134x | +26.50% |
| 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 | -- |
About 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 Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness … Read more