Lockheed Martin Corporation (LMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lockheed Martin Corporation (LMT) has a cash flow conversion efficiency ratio of 0.603x 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 ($3.73 Billion) by net assets ($6.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lockheed Martin Corporation (LMT) market capitalisation for the company's overall valuation and market capitalisation.
Lockheed Martin Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Lockheed Martin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lockheed Martin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lockheed Martin Corporation ranked by their cash flow conversion efficiency. Explore Lockheed Martin Corporation (LMT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
|
Samsung Electronics Co Pref
KO:005935
|
0.181x |
|
Accenture plc
NYSE:ACN
|
0.115x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Stryker Corporation
NYSE:SYK
|
0.053x |
|
Sanofi
F:SNW2
|
0.051x |
|
Medtronic plc
SA:MDTC34
|
0.051x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
Annual Cash Flow Conversion Efficiency for Lockheed Martin Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of Lockheed Martin Corporation from 1993 to 2024. View LMT share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.33 Billion | $6.97 Billion | 1.101x | -4.99% |
| 2023-12-31 | $6.83 Billion | $7.92 Billion | 1.159x | +37.62% |
| 2022-12-31 | $9.27 Billion | $7.80 Billion | 0.842x | +0.07% |
| 2021-12-31 | $10.96 Billion | $9.22 Billion | 0.841x | -37.91% |
| 2020-12-31 | $6.04 Billion | $8.18 Billion | 1.355x | -41.22% |
| 2019-12-31 | $3.17 Billion | $7.31 Billion | 2.306x | +6.46% |
| 2018-12-31 | $1.45 Billion | $3.14 Billion | 2.166x | +120.37% |
| 2017-12-31 | $-609.00 Million | $6.48 Billion | -10.634x | -429.12% |
| 2016-12-31 | $1.61 Billion | $5.19 Billion | 3.231x | +96.17% |
| 2015-12-31 | $3.10 Billion | $5.10 Billion | 1.647x | +44.85% |
| 2014-12-31 | $3.40 Billion | $3.87 Billion | 1.137x | +23.01% |
| 2013-12-31 | $4.92 Billion | $4.55 Billion | 0.924x | -97.69% |
| 2012-12-31 | $39.00 Million | $1.56 Billion | 40.026x | +842.06% |
| 2011-12-31 | $1.00 Billion | $4.25 Billion | 4.249x | +344.16% |
| 2010-12-31 | $3.71 Billion | $3.55 Billion | 0.957x | +24.48% |
| 2009-12-31 | $4.13 Billion | $3.17 Billion | 0.768x | -50.20% |
| 2008-12-31 | $2.87 Billion | $4.42 Billion | 1.543x | +256.76% |
| 2007-12-31 | $9.80 Billion | $4.24 Billion | 0.433x | -21.29% |
| 2006-12-31 | $6.88 Billion | $3.78 Billion | 0.550x | +35.35% |
| 2005-12-31 | $7.87 Billion | $3.19 Billion | 0.406x | -2.51% |
| 2004-12-31 | $7.02 Billion | $2.92 Billion | 0.416x | +55.54% |
| 2003-12-31 | $6.76 Billion | $1.81 Billion | 0.268x | -31.36% |
| 2002-12-31 | $5.87 Billion | $2.29 Billion | 0.390x | +37.73% |
| 2001-12-31 | $6.44 Billion | $1.82 Billion | 0.283x | +0.60% |
| 2000-12-31 | $7.16 Billion | $2.02 Billion | 0.282x | +66.30% |
| 1999-12-31 | $6.36 Billion | $1.08 Billion | 0.169x | -48.84% |
| 1998-12-31 | $6.14 Billion | $2.03 Billion | 0.331x | +41.80% |
| 1997-12-31 | $5.18 Billion | $1.21 Billion | 0.233x | -2.20% |
| 1996-12-31 | $6.86 Billion | $1.64 Billion | 0.239x | +18.81% |
| 1995-12-31 | $6.43 Billion | $1.29 Billion | 0.201x | -18.13% |
| 1994-12-31 | $6.09 Billion | $1.49 Billion | 0.245x | -12.55% |
| 1993-12-31 | $5.20 Billion | $1.46 Billion | 0.281x | -- |
About Lockheed Martin Corporation
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility a… Read more