Leidos Holdings Inc
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more
Leidos Holdings Inc (LDOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Leidos Holdings Inc (LDOS) has a cash flow conversion efficiency ratio of 0.144x as of September 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 ($711.00 Million) by net assets ($4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leidos Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Leidos Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leidos Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leidos Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
Veolia Environnement S.A
PINK:VEOEF
|
0.358x |
|
Woolworths Group Limited
PINK:WOLWF
|
0.534x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
Annual Cash Flow Conversion Efficiency for Leidos Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Leidos Holdings Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.46 Billion | $1.39 Billion | 0.312x | +14.07% |
| 2023-12-31 | $4.26 Billion | $1.17 Billion | 0.274x | +20.79% |
| 2022-12-31 | $4.35 Billion | $986.00 Million | 0.227x | -4.56% |
| 2021-12-31 | $4.34 Billion | $1.03 Billion | 0.237x | -31.13% |
| 2020-12-31 | $3.87 Billion | $1.33 Billion | 0.345x | +18.70% |
| 2019-12-31 | $3.42 Billion | $992.00 Million | 0.290x | +25.16% |
| 2018-12-31 | $3.31 Billion | $768.00 Million | 0.232x | +49.18% |
| 2017-12-31 | $3.38 Billion | $526.00 Million | 0.155x | +9.71% |
| 2016-12-31 | $3.15 Billion | $446.00 Million | 0.142x | -63.08% |
| 2015-12-31 | $1.07 Billion | $410.00 Million | 0.384x | -3.25% |
| 2014-12-31 | $998.00 Million | $396.00 Million | 0.397x | +224.56% |
| 2013-12-31 | $1.59 Billion | $195.00 Million | 0.122x | -7.23% |
| 2012-12-31 | $2.62 Billion | $345.00 Million | 0.132x | -59.52% |
| 2011-12-31 | $2.18 Billion | $710.00 Million | 0.326x | +13.57% |
| 2010-12-31 | $2.49 Billion | $714.00 Million | 0.287x | +5.41% |
| 2009-12-31 | $2.29 Billion | $623.00 Million | 0.272x | +4.56% |
| 2008-12-31 | $2.08 Billion | $542.00 Million | 0.260x | +44.56% |
| 2007-12-31 | $1.90 Billion | $342.00 Million | 0.180x | -59.55% |
| 2006-12-31 | $1.59 Billion | $708.00 Million | 0.445x | +113.84% |
| 2005-12-31 | $2.86 Billion | $595.00 Million | 0.208x | -- |