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. See The Boeing Company (BA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.090x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.059x |
|
SAP SE
F:SAPA
|
0.077x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
Arista Networks
NYSE:ANET
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see market cap of The Boeing Company.
| 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