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 0.084x 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. Read Amentum Holdings Inc. (AMTM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
MRF Limited
NSE:MRF
|
0.096x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
0.019x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
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 market cap of Amentum Holdings Inc..
| 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 | -- |
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