Honeywell Aerospace Inc (HONA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.062x

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

NASDAQ:HONA USA Aerospace & Defense
Market Cap
$50.95 Billion
Market Cap Rank
#541 Global
#270 in USA
Share Price
$160.75
Change (1 day)
-1.99%
52-Week Range
$156.47 - $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