Leonardo DRS, Inc. Common Stock (DRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leonardo DRS, Inc. Common Stock (DRS) has a cash flow conversion efficiency ratio of 0.040x 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. Read DRS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Smurfit Kappa Group PLC
F:SK3
|
0.061x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see DRS company net worth.
| 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 | -- |
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 ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced opera… Read more