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 Karman Holdings Inc. (KRMN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Karman Holdings Inc. (KRMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Ingredion Incorporated
NYSE:INGR
|
0.007x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
New China Life Insurance Company Ltd
F:NCL
|
0.221x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
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 overview.
| 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