Kratos Defense & Security Solutions (KTOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) has a cash flow conversion efficiency ratio of -0.007x 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 ($-13.30 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kratos Defense & Security Solutions - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kratos Defense & Security Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kratos Defense & Security Solutions debt and liabilities for a breakdown of total debt and financial obligations.
Kratos Defense & Security Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kratos Defense & Security Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.065x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.127x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Petro Rio S.A.
SA:PRIO3
|
0.059x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
AB SKF (publ)
ST:SKF-B
|
0.050x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
Annual Cash Flow Conversion Efficiency for Kratos Defense & Security Solutions (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kratos Defense & Security Solutions from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see KTOS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.35 Billion | $49.70 Million | 0.037x | -43.75% |
| 2023-12-31 | $998.50 Million | $65.20 Million | 0.065x | +340.74% |
| 2022-12-31 | $947.50 Million | $-25.70 Million | -0.027x | -184.57% |
| 2021-12-31 | $960.30 Million | $30.80 Million | 0.032x | -35.30% |
| 2020-12-31 | $940.10 Million | $46.60 Million | 0.050x | -2.66% |
| 2019-12-31 | $589.10 Million | $30.00 Million | 0.051x | +46.11% |
| 2018-12-31 | $519.30 Million | $18.10 Million | 0.035x | +166.03% |
| 2017-12-31 | $511.50 Million | $-27.00 Million | -0.053x | -17.66% |
| 2016-12-31 | $276.40 Million | $-12.40 Million | -0.045x | +61.60% |
| 2015-12-31 | $254.20 Million | $-29.70 Million | -0.117x | -529.62% |
| 2014-12-31 | $224.30 Million | $6.10 Million | 0.027x | -62.23% |
| 2013-12-31 | $295.80 Million | $21.30 Million | 0.072x | -56.46% |
| 2012-12-31 | $324.10 Million | $53.60 Million | 0.165x | +1814.75% |
| 2011-12-31 | $312.60 Million | $2.70 Million | 0.009x | -94.81% |
| 2010-12-31 | $169.90 Million | $28.30 Million | 0.167x | -27.27% |
| 2009-12-31 | $27.14 Million | $6.21 Million | 0.229x | +680.04% |
| 2008-12-31 | $146.90 Million | $-5.80 Million | -0.039x | -633.50% |
| 2007-12-31 | $167.20 Million | $-900.00K | -0.005x | -125.18% |
| 2006-12-31 | $187.10 Million | $4.00 Million | 0.021x | -32.55% |
| 2005-12-31 | $230.30 Million | $7.30 Million | 0.032x | -17.59% |
| 2004-12-31 | $221.00 Million | $8.50 Million | 0.038x | +13.65% |
| 2003-12-31 | $242.30 Million | $8.20 Million | 0.034x | -81.21% |
| 2002-12-31 | $183.20 Million | $33.00 Million | 0.180x | +585.88% |
| 2001-12-31 | $198.00 Million | $5.20 Million | 0.026x | +113.63% |
| 2000-12-31 | $198.70 Million | $-38.30 Million | -0.193x | -245.92% |
| 1999-12-31 | $101.78 Million | $13.44 Million | 0.132x | +148.43% |
| 1998-12-31 | $14.30 Million | $-3.90 Million | -0.273x | -- |
About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems … Read more