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. See how leveraged is Amentum Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Amentum Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Laureate Education Inc
NASDAQ:LAUR
|
0.126x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
Genpact Limited
NYSE:G
|
-0.010x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see AMTM market cap.
| 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