Karman Holdings Inc. Cash Flow Conversion Efficiency
Karman Holdings Inc. 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.
Cash Flow Conversion Efficiency of Karman Holdings Inc. (2022–2025)
Cash flow conversion efficiency of Karman Holdings Inc. from 2022 to 2025. This chart illustrates how Karman Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Karman Holdings Inc. for real-time trading data and today's change.
Karman Holdings Inc. Cash Flow Conversion Ratio Explained
Karman Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KRMN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.091x |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
Reinet Investments SCA
JSE:RNI
|
0.354x |
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. Review Karman Holdings Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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