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 0.012x 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. Also see Leonardo DRS, Inc. Common Stock (DRS) total market value for the company's overall valuation and market capitalisation.
Leonardo DRS, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Leonardo DRS, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Leonardo DRS, Inc. Common Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
0.057x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Service Corporation International
NYSE:SCI
|
0.211x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.133x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.038x |
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. View Leonardo DRS, Inc. Common Stock stock price for real-time trading data and today's change.
| 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