Leidos Holdings Inc (LDOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leidos Holdings Inc (LDOS) has a cash flow conversion efficiency ratio of 0.059x 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 ($301.00 Million) by net assets ($5.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Leidos Holdings Inc (LDOS) defensive interval to measure how many days the company can operate on defensive assets alone.
Leidos Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Leidos Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Aptiv PLC
NYSE:APTV
|
-0.015x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
Advantech Co Ltd
TW:2395
|
0.039x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
Annual Cash Flow Conversion Efficiency for Leidos Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Leidos Holdings Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Leidos Holdings Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.96 Billion | $1.75 Billion | 0.353x | +13.00% |
| 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 | -- |
About 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