Honeywell International Inc Cash Flow Conversion Efficiency
Honeywell International Inc cash flow conversion efficiency. Based on the latest financial reports, Honeywell International Inc (HON) has a cash flow conversion efficiency ratio of 0.076x 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 ($1.18 Billion) by net assets ($15.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Honeywell International Inc (1989–2025)
Cash flow conversion efficiency of Honeywell International Inc from 1989 to 2025. This chart illustrates how Honeywell International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Honeywell International Inc share price for real-time trading data and today's change.
Honeywell International Inc Cash Flow Conversion Ratio Explained
Honeywell International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Honeywell International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honeywell International Inc ranked by their cash flow conversion efficiency. Also see Honeywell International Inc (HON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
Hermes International SCA
PA:RMS
|
0.144x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
Annual Cash Flow Conversion Efficiency for Honeywell International Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Honeywell International Inc from 1989 to 2025. Review Honeywell International Inc (HON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.44 Billion | $6.38 Billion | 0.413x | +29.84% |
| 2024-12-31 | $19.16 Billion | $6.10 Billion | 0.318x | -2.03% |
| 2023-12-31 | $16.44 Billion | $5.34 Billion | 0.325x | +6.70% |
| 2022-12-31 | $17.33 Billion | $5.27 Billion | 0.304x | -2.96% |
| 2021-12-31 | $19.25 Billion | $6.04 Billion | 0.314x | -10.08% |
| 2020-12-31 | $17.80 Billion | $6.21 Billion | 0.349x | -5.36% |
| 2019-12-31 | $18.71 Billion | $6.90 Billion | 0.369x | +5.20% |
| 2018-12-31 | $18.36 Billion | $6.43 Billion | 0.350x | -2.11% |
| 2017-12-31 | $16.67 Billion | $5.97 Billion | 0.358x | +27.26% |
| 2016-12-31 | $19.55 Billion | $5.50 Billion | 0.281x | -3.53% |
| 2015-12-31 | $18.71 Billion | $5.45 Billion | 0.292x | +4.47% |
| 2014-12-31 | $18.00 Billion | $5.02 Billion | 0.279x | +14.24% |
| 2013-12-31 | $17.75 Billion | $4.33 Billion | 0.244x | -8.21% |
| 2012-12-31 | $13.21 Billion | $3.52 Billion | 0.266x | +2.42% |
| 2011-12-31 | $10.90 Billion | $2.83 Billion | 0.260x | -33.31% |
| 2010-12-31 | $10.79 Billion | $4.20 Billion | 0.390x | -11.42% |
| 2009-12-31 | $8.97 Billion | $3.95 Billion | 0.440x | -15.66% |
| 2008-12-31 | $7.27 Billion | $3.79 Billion | 0.522x | +22.97% |
| 2007-12-31 | $9.22 Billion | $3.91 Billion | 0.424x | +28.38% |
| 2006-12-31 | $9.72 Billion | $3.21 Billion | 0.330x | +45.59% |
| 2005-12-31 | $10.76 Billion | $2.44 Billion | 0.227x | +13.32% |
| 2004-12-31 | $11.25 Billion | $2.25 Billion | 0.200x | -2.31% |
| 2003-12-31 | $10.73 Billion | $2.20 Billion | 0.205x | -23.14% |
| 2002-12-31 | $8.93 Billion | $2.38 Billion | 0.267x | +22.51% |
| 2001-12-31 | $9.17 Billion | $2.00 Billion | 0.218x | +6.23% |
| 2000-12-31 | $9.71 Billion | $1.99 Billion | 0.205x | -25.78% |
| 1999-12-31 | $8.60 Billion | $2.37 Billion | 0.276x | +86.74% |
| 1998-12-31 | $8.08 Billion | $1.20 Billion | 0.148x | -50.35% |
| 1997-12-31 | $4.39 Billion | $1.31 Billion | 0.298x | +4.07% |
| 1996-12-31 | $4.18 Billion | $1.20 Billion | 0.286x | -15.48% |
| 1995-12-31 | $3.59 Billion | $1.22 Billion | 0.339x | -3.21% |
| 1994-12-31 | $2.98 Billion | $1.04 Billion | 0.350x | -29.16% |
| 1993-12-31 | $2.39 Billion | $1.18 Billion | 0.494x | +3.96% |
| 1992-12-31 | $2.25 Billion | $1.07 Billion | 0.475x | +88.88% |
| 1991-12-31 | $2.98 Billion | $750.00 Million | 0.251x | -15.19% |
| 1990-12-31 | $3.38 Billion | $1.00 Billion | 0.296x | -1.89% |
| 1989-12-31 | $3.41 Billion | $1.03 Billion | 0.302x | -- |
About Honeywell International Inc
Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, fligh… Read more