TRANSDIGM
TRANSDIGM operates in Diversified Metals & Mining.
TRANSDIGM (T7D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.091x
Based on the latest financial reports, TRANSDIGM (T7D) has a cash flow conversion efficiency ratio of -0.091x 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 (€572.00 Million) by net assets (€-6.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRANSDIGM - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TRANSDIGM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRANSDIGM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRANSDIGM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
Annual Cash Flow Conversion Efficiency for TRANSDIGM (2016–2024)
The table below shows the annual cash flow conversion efficiency of TRANSDIGM from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-6.28 Billion | €2.04 Billion | -0.325x | +53.18% |
| 2023-09-30 | €-1.98 Billion | €1.38 Billion | -0.695x | -176.15% |
| 2022-09-30 | €-3.77 Billion | €948.00 Million | -0.252x | +19.77% |
| 2021-09-30 | €-2.91 Billion | €913.00 Million | -0.314x | -2.63% |
| 2020-09-30 | €-3.97 Billion | €1.21 Billion | -0.306x | +13.15% |
| 2019-09-30 | €-2.89 Billion | €1.02 Billion | -0.352x | +37.73% |
| 2018-09-30 | €-1.81 Billion | €1.02 Billion | -0.565x | -111.49% |
| 2017-09-30 | €-2.95 Billion | €788.73 Million | -0.267x | +73.97% |
| 2016-09-30 | €-651.49 Million | €668.93 Million | -1.027x | -- |