Leidos Holdings Inc Cash Flow Conversion Efficiency
Leidos Holdings Inc 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.
Cash Flow Conversion Efficiency of Leidos Holdings Inc (2005–2025)
Cash flow conversion efficiency of Leidos Holdings Inc from 2005 to 2025. This chart illustrates how Leidos Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LDOS live share price for real-time trading data and today's change.
Leidos Holdings Inc Cash Flow Conversion Ratio Explained
Leidos 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.
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. Also see market cap of Leidos Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.373x |
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
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. Review LDOS cash flow after capex ratio 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 | $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