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 -0.003x 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) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kratos Defense & Security Solutions to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Embraer S.A
F:EMY
|
0.225x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.087x |
|
Autoliv Inc
NYSE:ALV
|
0.174x |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.201x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
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. View today's stock price for Kratos Defense & Security Solutions for real-time trading data and today's change.
| 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