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. See operational self-sufficiency of Karman Holdings Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see KRMN market cap.
| 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