Kratos Defense & Security Solutions Cash Flow Conversion Efficiency
Kratos Defense & Security Solutions cash flow conversion efficiency. Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) has a cash flow conversion efficiency ratio of -0.003x 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 ($-9.90 Million) by net assets ($3.43 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 Kratos Defense & Security Solutions (KTOS) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kratos Defense & Security Solutions (1998–2025)
Cash flow conversion efficiency of Kratos Defense & Security Solutions from 1998 to 2025. This chart illustrates how Kratos Defense & Security Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kratos Defense & Security Solutions for real-time trading data and today's change.
Kratos Defense & Security Solutions Cash Flow Conversion Ratio Explained
Kratos Defense & Security Solutions cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Kratos Defense & Security Solutions free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Founder Securities Co Ltd
SHG:601901
|
-0.087x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
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. Also see Kratos Defense & Security Solutions assets under control for a full breakdown of the balance sheet.
| 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