Honeywell Aerospace Inc (HONA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Based on the latest financial reports, Honeywell Aerospace Inc (HONA) has a cash flow conversion efficiency ratio of 0.065x as of March 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 ($-225.00 Million) by net assets ($-3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HONA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HONA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Colgate-Palmolive Company
NYSE:CL
1.537x
Münchener Rück AG
XETRA:MUV2
0.096x
General Motors Company
NYSE:GM
0.046x
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
N/A
Kinder Morgan Inc
NYSE:KMI
0.046x
Glencore PLC
JSE:GLN
0.089x
Bloom Energy Corp
NYSE:BE
0.078x
Engie S.A.
PA:ENGI
0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Honeywell Aerospace Inc worth.

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

NASDAQ:HONA USA Aerospace & Defense
Market Cap
$69.96 Billion
Market Cap Rank
#397 Global
#203 in USA
Share Price
$220.75
Change (1 day)
-1.06%
52-Week Range
$220.75 - $238.14
All Time High
$238.14
About

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