Boeing Co. CEDEAR
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment dev… Read more
Boeing Co. CEDEAR (BA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.244x
Based on the latest financial reports, Boeing Co. CEDEAR (BA) has a cash flow conversion efficiency ratio of 0.244x 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 (AR$1.33 Billion) by net assets (AR$5.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boeing Co. CEDEAR - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Boeing Co. CEDEAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boeing Co. CEDEAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boeing Co. CEDEAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN Power
SHE:003816
|
0.060x |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
0.255x |
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.058x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
Annual Cash Flow Conversion Efficiency for Boeing Co. CEDEAR (2020–2025)
The table below shows the annual cash flow conversion efficiency of Boeing Co. CEDEAR from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$5.46 Billion | AR$1.06 Billion | 0.195x | -93.68% |
| 2024-12-31 | AR$-3.91 Billion | AR$-12.08 Billion | 3.086x | +992.14% |
| 2023-12-31 | AR$-17.23 Billion | AR$5.96 Billion | -0.346x | -56.11% |
| 2022-12-31 | AR$-15.85 Billion | AR$3.51 Billion | -0.222x | -196.31% |
| 2021-12-31 | AR$-14.85 Billion | AR$-3.42 Billion | 0.230x | -77.41% |
| 2020-12-31 | AR$-18.07 Billion | AR$-18.41 Billion | 1.019x | -- |