Leonardo S.p.a
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. The company offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VI… Read more
Leonardo S.p.a (FINMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Leonardo S.p.a (FINMF) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($305.00 Million) by net assets ($10.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leonardo S.p.a - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Leonardo S.p.a's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leonardo S.p.a Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leonardo S.p.a ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Kao Corporation
PINK:KAOCF
|
0.079x |
|
Coles Group Ltd
AU:COL
|
0.548x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
Annual Cash Flow Conversion Efficiency for Leonardo S.p.a (2002–2024)
The table below shows the annual cash flow conversion efficiency of Leonardo S.p.a from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.20 Billion | $1.54 Billion | 0.151x | +9.05% |
| 2023-12-31 | $8.56 Billion | $1.19 Billion | 0.139x | -3.15% |
| 2022-12-31 | $8.05 Billion | $1.15 Billion | 0.143x | +21.53% |
| 2021-12-31 | $6.84 Billion | $805.00 Million | 0.118x | +141.16% |
| 2020-12-31 | $5.63 Billion | $275.00 Million | 0.049x | -57.11% |
| 2019-12-31 | $5.67 Billion | $645.00 Million | 0.114x | -25.31% |
| 2018-12-31 | $4.51 Billion | $687.00 Million | 0.152x | -1.94% |
| 2017-12-31 | $4.65 Billion | $722.00 Million | 0.155x | -8.19% |
| 2016-12-31 | $4.88 Billion | $825.00 Million | 0.169x | +16.27% |
| 2015-12-31 | $4.30 Billion | $626.00 Million | 0.146x | +213.30% |
| 2014-12-31 | $3.85 Billion | $179.00 Million | 0.046x | -69.49% |
| 2013-12-31 | $3.68 Billion | $560.00 Million | 0.152x | -32.98% |
| 2012-12-31 | $3.70 Billion | $841.00 Million | 0.227x | +96.55% |
| 2011-12-31 | $4.60 Billion | $532.00 Million | 0.116x | -36.71% |
| 2010-12-31 | $7.10 Billion | $1.30 Billion | 0.183x | +16.32% |
| 2009-12-31 | $6.55 Billion | $1.03 Billion | 0.157x | -32.19% |
| 2008-12-31 | $6.13 Billion | $1.42 Billion | 0.231x | -10.12% |
| 2007-12-31 | $5.43 Billion | $1.40 Billion | 0.258x | +3.10% |
| 2006-12-31 | $5.28 Billion | $1.32 Billion | 0.250x | +20.28% |
| 2005-12-31 | $4.60 Billion | $955.00 Million | 0.208x | +112.49% |
| 2004-12-31 | $3.72 Billion | $364.00 Million | 0.098x | -34.85% |
| 2003-12-31 | $3.31 Billion | $496.00 Million | 0.150x | +15.48% |
| 2002-12-31 | $3.30 Billion | $429.00 Million | 0.130x | -- |