Amentum Holdings Inc. (AMTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amentum Holdings Inc. (AMTM) has a cash flow conversion efficiency ratio of -0.029x 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 ($-136.00 Million) by net assets ($4.66 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 Amentum Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Amentum Holdings Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLM Corp
NASDAQ:SLM
|
-0.054x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
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. View AMTM stock price for real-time trading data and today's change.
| 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 | -93.60% |
| 2023-12-31 | $415.22 Million | $67.00 Million | 0.161x | +322.73% |
| 2022-12-31 | $3.30 Billion | $126.00 Million | 0.038x | -- |
About 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