Honeywell International Inc (HON) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

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. Also see Honeywell International Inc (HON) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HON cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Airbus Group SE
PA:AIR
-0.063x
Sony Group Corp
NYSE:SONY
0.022x
Sumitomo Mitsui Financial Group Inc
F:XMFA
N/A
Allianz SE VNA O.N.
XETRA:ALV
0.316x
Corning Incorporated
NYSE:GLW
0.029x
Novo Nordisk A/S
CO:NOVO-B
0.039x
Deutsche Telekom AG
F:DTEA
0.097x
Intuitive Surgical Inc
NASDAQ:ISRG
0.058x

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. View today's stock price for Honeywell International Inc for real-time trading data and today's change.

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

NASDAQ:HON USA Conglomerates
Market Cap
$134.95 Billion
Market Cap Rank
#176 Global
#98 in USA
Share Price
$212.55
Change (1 day)
+0.36%
52-Week Range
$188.14 - $464.42
All Time High
$464.42
About

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