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 -0.024x as of March 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 ($-66.00 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Leonardo DRS, Inc. Common Stock (DRS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.066x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.044x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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