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 -0.102x 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 ($571.00 Million) by net assets ($-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. Also see HONA stock market capitalisation for the company's overall valuation and market capitalisation.
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. View Honeywell Aerospace Inc (HONA) stock price for real-time trading data and today's change.
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. Review how much free cash does Honeywell Aerospace Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
Ford Motor Company
NYSE:F
|
0.122x |
|
E.ON SE
F:EOAN
|
0.141x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
E.ON SE
F:EOAA
|
0.141x |
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. Also see how large is Honeywell Aerospace Inc's balance sheet for a full breakdown of the balance sheet.
| 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