Karman Holdings Inc. (KRMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karman Holdings Inc. (KRMN) has a cash flow conversion efficiency ratio of 0.001x as of March 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 ($209.00K) by net assets ($405.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Karman Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
Karman Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Karman Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Karman Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karman Holdings Inc. ranked by their cash flow conversion efficiency. Explore Karman Holdings Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.017x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
RTL Group SA
F:RRTL
|
-0.003x |
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
Annual Cash Flow Conversion Efficiency for Karman Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Karman Holdings Inc. from 2022 to 2025. View Karman Holdings Inc. (KRMN) 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 | $382.69 Million | $-22.12 Million | -0.058x | -142.51% |
| 2024-12-31 | $196.00 Million | $26.65 Million | 0.136x | +22.03% |
| 2023-12-31 | $182.46 Million | $20.33 Million | 0.111x | +435.75% |
| 2022-12-31 | $177.60 Million | $-5.89 Million | -0.033x | -- |
About Karman Holdings Inc.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space an… Read more