Honeywell Aerospace Inc (HONA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honeywell Aerospace Inc (HONA) has a cash flow conversion efficiency ratio of -0.062x as of June 2026. 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 ($346.00 Million) by net assets ($-5.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Honeywell Aerospace Inc (HONA) stock price for real-time trading data and today's change.
Honeywell Aerospace Inc - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Honeywell Aerospace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Honeywell Aerospace Inc market capitalisation for the company's overall valuation and market capitalisation.
Honeywell Aerospace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honeywell Aerospace Inc ranked by their cash flow conversion efficiency. Also see Honeywell Aerospace Inc balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loblaw Companies Limited
TO:L
|
0.147x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.100x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.133x |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
Corteva Inc
NYSE:CTVA
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Honeywell Aerospace Inc (2024–2025)
The table below shows the annual cash flow conversion efficiency of Honeywell Aerospace Inc from 2024 to 2025. Review how financially flexible is Honeywell Aerospace Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.50 Billion | $3.71 Billion | 0.436x | +51.69% |
| 2024-12-31 | $8.83 Billion | $2.54 Billion | 0.287x | -- |
About Honeywell Aerospace Inc
Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment pr… Read more