The Boeing Company (BA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Boeing Company (BA) has a cash flow conversion efficiency ratio of -0.030x 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 ($-179.00 Million) by net assets ($5.99 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 BA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
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. View The Boeing Company share price for real-time trading data and today's change.
| 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 | -- |
About 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