BORGWARNER
BORGWARNER operates in Diversified Metals & Mining.
BORGWARNER (BGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, BORGWARNER (BGW) has a cash flow conversion efficiency ratio of 0.056x as of September 2024.
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 (€356.00 Million) by net assets (€6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BORGWARNER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BORGWARNER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BORGWARNER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BORGWARNER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jet.AI Inc.
NASDAQ:JTAI
|
-0.426x |
|
DBS GROUP HLDGS
MU:DEVL
|
0.131x |
|
Frugl Group Ltd
AU:FGL
|
-0.445x |
|
Value Exchange International Inc
OTCQB:VEII
|
0.075x |
|
KOMATSU (KOM1.SG)
STU:KOM1
|
0.049x |
|
ABL Diagnostics Société anonyme
F:9BK0
|
N/A |
|
ROCKWOOL INT. -B- - Dusseldorf Stock Exchang
DU:R90
|
0.084x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
Annual Cash Flow Conversion Efficiency for BORGWARNER (2016–2023)
The table below shows the annual cash flow conversion efficiency of BORGWARNER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.07 Billion | €1.40 Billion | 0.230x | +10.20% |
| 2022-12-31 | €7.51 Billion | €1.57 Billion | 0.209x | +16.20% |
| 2021-12-31 | €7.26 Billion | €1.31 Billion | 0.180x | +2.13% |
| 2020-12-31 | €6.72 Billion | €1.18 Billion | 0.176x | -15.38% |
| 2019-12-31 | €4.84 Billion | €1.01 Billion | 0.208x | -19.74% |
| 2018-12-31 | €4.34 Billion | €1.13 Billion | 0.259x | -15.96% |
| 2017-12-31 | €3.83 Billion | €1.18 Billion | 0.309x | -1.65% |
| 2016-12-31 | €3.30 Billion | €1.04 Billion | 0.314x | -- |