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 -0.008x 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 ($-28.50 Million) by net assets ($3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KTOS net asset quality score to measure how much of total assets are equity-financed.
Kratos Defense & Security Solutions - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Kratos Defense & Security Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kratos Defense & Security Solutions earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Brenntag SE
F:BNR
|
0.076x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
China Steel Corp
TW:2002
|
0.028x |
Annual Cash Flow Conversion Efficiency for Kratos Defense & Security Solutions (1998–2025)
The table below shows the annual cash flow conversion efficiency of Kratos Defense & Security Solutions from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Kratos Defense & Security Solutions market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.00 Billion | $-42.10 Million | -0.021x | -157.42% |
| 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, hardware, products, 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 through Kratos Government Solutions and Unmanned Systems segments. It offers virtuali… Read more