The Boeing Company
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment dev… Read more
The Boeing Company (BA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.244x
Based on the latest financial reports, The Boeing Company (BA) has a cash flow conversion efficiency ratio of 0.244x 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 ($1.33 Billion) by net assets ($5.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Boeing Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Boeing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Boeing Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Boeing Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsubishi UFJ Financial Group Inc
PINK:MBFJF
|
0.008x |
|
American Express Company
NYSE:AXP
|
0.092x |
|
Verizon Communications Inc
NYSE:VZ
|
0.106x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
The Walt Disney Company
F:WDP
|
0.039x |
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
Annual Cash Flow Conversion Efficiency for The Boeing Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Boeing Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.46 Billion | $1.06 Billion | 0.195x | -93.68% |
| 2024-12-31 | $-3.91 Billion | $-12.08 Billion | 3.086x | +992.14% |
| 2023-12-31 | $-17.23 Billion | $5.96 Billion | -0.346x | -56.11% |
| 2022-12-31 | $-15.85 Billion | $3.51 Billion | -0.222x | -196.31% |
| 2021-12-31 | $-14.85 Billion | $-3.42 Billion | 0.230x | -77.41% |
| 2020-12-31 | $-18.07 Billion | $-18.41 Billion | 1.019x | +245.62% |
| 2019-12-31 | $-8.30 Billion | $-2.45 Billion | 0.295x | -99.21% |
| 2018-12-31 | $410.00 Million | $15.32 Billion | 37.371x | +15.38% |
| 2017-12-31 | $412.00 Million | $13.34 Billion | 32.388x | +170.55% |
| 2016-12-31 | $877.00 Million | $10.50 Billion | 11.971x | +717.92% |
| 2015-12-31 | $6.40 Billion | $9.36 Billion | 1.464x | +45.24% |
| 2014-12-31 | $8.79 Billion | $8.86 Billion | 1.008x | +84.78% |
| 2013-12-31 | $15.00 Billion | $8.18 Billion | 0.545x | -56.66% |
| 2012-12-31 | $5.97 Billion | $7.51 Billion | 1.258x | +12.85% |
| 2011-12-31 | $3.61 Billion | $4.02 Billion | 1.115x | +8.10% |
| 2010-12-31 | $2.86 Billion | $2.95 Billion | 1.031x | -59.04% |
| 2009-12-31 | $2.23 Billion | $5.60 Billion | 2.518x | +712.61% |
| 2008-12-31 | $-1.29 Billion | $-401.00 Million | 0.310x | -70.89% |
| 2007-12-31 | $9.00 Billion | $9.58 Billion | 1.064x | -32.73% |
| 2006-12-31 | $4.74 Billion | $7.50 Billion | 1.582x | +150.00% |
| 2005-12-31 | $11.06 Billion | $7.00 Billion | 0.633x | +106.58% |
| 2004-12-31 | $11.29 Billion | $3.46 Billion | 0.306x | -35.74% |
| 2003-12-31 | $8.14 Billion | $3.88 Billion | 0.477x | -16.12% |
| 2002-12-31 | $7.70 Billion | $4.38 Billion | 0.568x | +61.35% |
| 2001-12-31 | $10.82 Billion | $3.81 Billion | 0.352x | -34.66% |
| 2000-12-31 | $11.02 Billion | $5.94 Billion | 0.539x | -0.70% |
| 1999-12-31 | $11.46 Billion | $6.22 Billion | 0.543x | +182.54% |
| 1998-12-31 | $12.32 Billion | $2.37 Billion | 0.192x | +18.54% |
| 1997-12-31 | $12.95 Billion | $2.10 Billion | 0.162x | -20.21% |
| 1996-12-31 | $10.94 Billion | $2.22 Billion | 0.203x | +88.66% |
| 1995-12-31 | $9.90 Billion | $1.07 Billion | 0.108x | -3.00% |
| 1994-12-31 | $9.70 Billion | $1.08 Billion | 0.111x | -18.05% |
| 1993-12-31 | $8.98 Billion | $1.22 Billion | 0.135x | -67.54% |
| 1992-12-31 | $8.06 Billion | $3.36 Billion | 0.417x | +135.53% |
| 1991-12-31 | $8.09 Billion | $1.43 Billion | 0.177x | -62.96% |
| 1990-12-31 | $6.97 Billion | $3.34 Billion | 0.478x | +670.66% |
| 1989-12-31 | $6.13 Billion | $-514.00 Million | -0.084x | -- |