Amentum Holdings Inc.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial client… Read more
Amentum Holdings Inc. (AMTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Amentum Holdings Inc. (AMTM) has a cash flow conversion efficiency ratio of 0.084x as of December 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 ($380.76 Million) by net assets ($4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amentum Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Amentum Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amentum Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amentum Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amundi SA
PINK:AMDUF
|
0.066x |
|
Steadfast Group Ltd
PINK:SFGLF
|
N/A |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
Vicinity Centres
PINK:CNRAF
|
0.035x |
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
|
Swire Pacific Ltd
PINK:SWRAY
|
0.024x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
Annual Cash Flow Conversion Efficiency for Amentum Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Amentum Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.62 Billion | $543.00 Million | 0.118x | +1038.31% |
| 2024-12-31 | $4.55 Billion | $47.00 Million | 0.010x | -93.64% |
| 2023-12-31 | $415.22 Million | $67.39 Million | 0.162x | +325.22% |
| 2022-12-31 | $3.30 Billion | $126.00 Million | 0.038x | -- |