The Boeing Company Cash Flow Conversion Efficiency
The Boeing Company 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.
Cash Flow Conversion Efficiency of The Boeing Company (1989–2025)
Cash flow conversion efficiency of The Boeing Company from 1989 to 2025. This chart illustrates how The Boeing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BA live share price for real-time trading data and today's change.
The Boeing Company Cash Flow Conversion Ratio Explained
The Boeing Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see The Boeing Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Newmont Corporation
AU:NEM
|
0.108x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Sony Group Corp
NYSE:SONY
|
0.022x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Chubb Ltd
NYSE:CB
|
0.046x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.058x |
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. Review The Boeing Company free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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