Honeywell International Inc (HON) - 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. See HON net asset quality score to measure how much of total assets are equity-financed.
Honeywell International Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Honeywell International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT&T Inc.
NYSE:T
|
0.059x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.143x |
|
Banco Santander S.A.
MC:SAN
|
0.719x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Honeywell International Inc market capitalisation.
| 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