L3Harris Technologies Inc
L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through Space & Airborne Systems (SAS), Integrated Mission Systems (IMS), Communication Systems (CS), and Aerojet Rocketdyne (AR) segments. The SAS segment provides satellite space payloads, sensors, and full-mission solutions; classified intelligence and cyber; airborne … Read more
L3Harris Technologies Inc (LHX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, L3Harris Technologies Inc (LHX) has a cash flow conversion efficiency ratio of 0.028x 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 ($546.00 Million) by net assets ($19.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L3Harris Technologies Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how L3Harris Technologies 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.
L3Harris Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L3Harris Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vale S.A
MX:VALEN
|
0.061x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Tokyo Electron Ltd.
PINK:TOELF
|
0.063x |
|
NEMCL
PINK:NEMCL
|
0.069x |
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
Annual Cash Flow Conversion Efficiency for L3Harris Technologies Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of L3Harris Technologies Inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.58 Billion | $2.56 Billion | 0.131x | +17.41% |
| 2023-12-31 | $18.83 Billion | $2.10 Billion | 0.111x | -3.93% |
| 2022-12-31 | $18.62 Billion | $2.16 Billion | 0.116x | -16.69% |
| 2021-12-31 | $19.32 Billion | $2.69 Billion | 0.139x | +3.90% |
| 2020-12-31 | $20.84 Billion | $2.79 Billion | 0.134x | +224.26% |
| 2019-12-31 | $22.74 Billion | $939.00 Million | 0.041x | -83.54% |
| 2018-12-31 | $2.99 Billion | $751.00 Million | 0.251x | +29.08% |
| 2017-12-31 | $2.93 Billion | $569.00 Million | 0.194x | -35.71% |
| 2016-12-31 | $3.06 Billion | $924.00 Million | 0.302x | +20.41% |
| 2015-12-31 | $3.40 Billion | $854.00 Million | 0.251x | -46.04% |
| 2014-12-31 | $1.82 Billion | $849.00 Million | 0.465x | -12.81% |
| 2013-12-31 | $1.56 Billion | $833.00 Million | 0.534x | +21.75% |
| 2012-12-31 | $1.95 Billion | $852.90 Million | 0.438x | +32.15% |
| 2011-12-31 | $2.51 Billion | $833.10 Million | 0.332x | -9.51% |
| 2010-12-31 | $2.19 Billion | $802.70 Million | 0.367x | +2.74% |
| 2009-12-31 | $1.87 Billion | $666.80 Million | 0.357x | +46.04% |
| 2008-12-31 | $2.27 Billion | $555.50 Million | 0.244x | +24.24% |
| 2007-12-31 | $2.23 Billion | $438.60 Million | 0.197x | -2.21% |
| 2006-12-31 | $1.66 Billion | $334.20 Million | 0.201x | -14.59% |
| 2005-12-31 | $1.44 Billion | $338.80 Million | 0.235x | +4.10% |
| 2004-12-31 | $1.28 Billion | $289.20 Million | 0.226x | +75.12% |
| 2003-12-31 | $1.18 Billion | $152.80 Million | 0.129x | -29.73% |
| 2002-12-31 | $1.12 Billion | $206.60 Million | 0.184x | +831.93% |
| 2001-12-31 | $1.09 Billion | $-27.30 Million | -0.025x | -177.20% |
| 2000-12-31 | $1.37 Billion | $44.70 Million | 0.033x | -80.27% |
| 1999-12-31 | $1.59 Billion | $262.10 Million | 0.165x | -39.33% |
| 1998-12-31 | $1.64 Billion | $445.00 Million | 0.272x | +20.41% |
| 1997-12-31 | $1.58 Billion | $356.20 Million | 0.226x | +18.36% |
| 1996-12-31 | $1.37 Billion | $261.80 Million | 0.191x | -23.21% |
| 1995-12-31 | $1.25 Billion | $310.10 Million | 0.248x | +70.42% |
| 1994-12-31 | $1.19 Billion | $173.10 Million | 0.146x | -20.55% |
| 1992-12-31 | $1.14 Billion | $209.30 Million | 0.183x | -28.80% |
| 1991-12-31 | $1.07 Billion | $275.20 Million | 0.258x | +41.34% |
| 1990-12-31 | $1.03 Billion | $187.40 Million | 0.182x | +8.47% |
| 1989-12-31 | $1.08 Billion | $182.00 Million | 0.168x | +737.47% |
| 1988-12-31 | $947.20 Million | $19.00 Million | 0.020x | -- |