Northrop Grumman Corporation
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers … Read more
Northrop Grumman Corporation (NOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.234x
Based on the latest financial reports, Northrop Grumman Corporation (NOC) has a cash flow conversion efficiency ratio of 0.234x as of December 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 ($3.90 Billion) by net assets ($16.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northrop Grumman Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Northrop Grumman Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northrop Grumman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northrop Grumman Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reelcause Inc
PINK:RCIT
|
0.030x |
|
Mitsui & Company Ltd
PINK:MITSY
|
0.005x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
UniCredit S.p.A.
WAR:UCG
|
-0.086x |
|
Canadian Natural Resources Ltd
NYSE:CNQ
|
0.085x |
|
Air Liquide SA
PA:AI
|
0.130x |
Annual Cash Flow Conversion Efficiency for Northrop Grumman Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Northrop Grumman Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.67 Billion | $4.76 Billion | 0.285x | -0.59% |
| 2024-12-31 | $15.29 Billion | $4.39 Billion | 0.287x | +9.57% |
| 2023-12-31 | $14.79 Billion | $3.88 Billion | 0.262x | +38.24% |
| 2022-12-31 | $15.31 Billion | $2.90 Billion | 0.189x | -31.34% |
| 2021-12-31 | $12.93 Billion | $3.57 Billion | 0.276x | -32.19% |
| 2020-12-31 | $10.58 Billion | $4.30 Billion | 0.407x | -16.48% |
| 2019-12-31 | $8.82 Billion | $4.30 Billion | 0.487x | +4.23% |
| 2018-12-31 | $8.19 Billion | $3.83 Billion | 0.467x | +26.08% |
| 2017-12-31 | $7.05 Billion | $2.61 Billion | 0.371x | -30.69% |
| 2016-12-31 | $5.26 Billion | $2.81 Billion | 0.535x | +36.62% |
| 2015-12-31 | $5.52 Billion | $2.16 Billion | 0.392x | +9.24% |
| 2014-12-31 | $7.24 Billion | $2.59 Billion | 0.358x | +53.29% |
| 2013-12-31 | $10.62 Billion | $2.48 Billion | 0.234x | -15.74% |
| 2012-12-31 | $9.51 Billion | $2.64 Billion | 0.277x | +35.61% |
| 2011-12-31 | $10.34 Billion | $2.12 Billion | 0.205x | +13.09% |
| 2010-12-31 | $13.56 Billion | $2.45 Billion | 0.181x | +7.62% |
| 2009-12-31 | $12.69 Billion | $2.13 Billion | 0.168x | -37.59% |
| 2008-12-31 | $11.92 Billion | $3.21 Billion | 0.269x | +64.86% |
| 2007-12-31 | $17.69 Billion | $2.89 Billion | 0.163x | +54.60% |
| 2006-12-31 | $16.61 Billion | $1.76 Billion | 0.106x | -32.30% |
| 2005-12-31 | $16.83 Billion | $2.63 Billion | 0.156x | +34.66% |
| 2004-12-31 | $16.70 Billion | $1.94 Billion | 0.116x | +129.50% |
| 2003-12-31 | $15.80 Billion | $798.00 Million | 0.051x | -56.75% |
| 2002-12-31 | $14.46 Billion | $1.69 Billion | 0.117x | +7.40% |
| 2001-12-31 | $7.51 Billion | $817.00 Million | 0.109x | -57.80% |
| 2000-12-31 | $3.92 Billion | $1.01 Billion | 0.258x | -30.46% |
| 1999-12-31 | $3.26 Billion | $1.21 Billion | 0.371x | +332.86% |
| 1998-12-31 | $2.85 Billion | $244.00 Million | 0.086x | -69.24% |
| 1997-12-31 | $2.62 Billion | $730.00 Million | 0.278x | -15.52% |
| 1996-12-31 | $2.13 Billion | $701.00 Million | 0.329x | -35.40% |
| 1995-12-31 | $1.46 Billion | $744.00 Million | 0.510x | +49.17% |
| 1994-12-31 | $1.29 Billion | $441.00 Million | 0.342x | +18.93% |
| 1993-12-31 | $1.32 Billion | $380.00 Million | 0.287x | +26.92% |
| 1992-12-31 | $1.25 Billion | $284.00 Million | 0.226x | -56.06% |
| 1991-12-31 | $1.18 Billion | $609.40 Million | 0.515x | +100.00% |
| 1990-12-31 | $1.03 Billion | $266.10 Million | 0.258x | +186.91% |
| 1989-12-31 | $875.10 Million | $78.60 Million | 0.090x | -- |