BorgWarner Inc
BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology,… Read more
BorgWarner Inc (BWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.110x
Based on the latest financial reports, BorgWarner Inc (BWA) has a cash flow conversion efficiency ratio of 0.110x 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 ($619.00 Million) by net assets ($5.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BorgWarner Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how BorgWarner Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BorgWarner Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BorgWarner Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.010x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Computershare Limited
PINK:CMSQF
|
0.305x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.001x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
AMGN
NEO:AMGN
|
0.185x |
Annual Cash Flow Conversion Efficiency for BorgWarner Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of BorgWarner Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.61 Billion | $1.65 Billion | 0.294x | +23.89% |
| 2024-12-31 | $5.71 Billion | $1.35 Billion | 0.237x | +9.80% |
| 2023-12-31 | $6.07 Billion | $1.31 Billion | 0.216x | +3.26% |
| 2022-12-31 | $7.51 Billion | $1.57 Billion | 0.209x | +16.20% |
| 2021-12-31 | $7.26 Billion | $1.31 Billion | 0.180x | -1.13% |
| 2020-12-31 | $6.73 Billion | $1.22 Billion | 0.182x | -12.59% |
| 2019-12-31 | $4.84 Billion | $1.01 Billion | 0.208x | -19.73% |
| 2018-12-31 | $4.35 Billion | $1.13 Billion | 0.259x | -15.97% |
| 2017-12-31 | $3.83 Billion | $1.18 Billion | 0.309x | -1.65% |
| 2016-12-31 | $3.30 Billion | $1.04 Billion | 0.314x | +31.25% |
| 2015-12-31 | $3.63 Billion | $867.90 Million | 0.239x | +10.01% |
| 2014-12-31 | $3.69 Billion | $801.80 Million | 0.217x | +9.78% |
| 2013-12-31 | $3.63 Billion | $718.80 Million | 0.198x | -29.15% |
| 2012-12-31 | $3.15 Billion | $878.70 Million | 0.279x | -3.26% |
| 2011-12-31 | $2.45 Billion | $708.20 Million | 0.289x | +23.74% |
| 2010-12-31 | $2.31 Billion | $538.90 Million | 0.233x | +47.74% |
| 2009-12-31 | $2.22 Billion | $351.00 Million | 0.158x | -19.72% |
| 2008-12-31 | $2.04 Billion | $400.80 Million | 0.197x | -20.50% |
| 2007-12-31 | $2.44 Billion | $603.50 Million | 0.247x | +14.04% |
| 2006-12-31 | $2.04 Billion | $442.10 Million | 0.217x | -2.57% |
| 2005-12-31 | $1.78 Billion | $396.50 Million | 0.223x | -18.74% |
| 2004-12-31 | $1.56 Billion | $426.60 Million | 0.274x | +14.10% |
| 2003-12-31 | $1.28 Billion | $306.90 Million | 0.240x | -8.48% |
| 2002-12-31 | $995.90 Million | $261.40 Million | 0.262x | +49.55% |
| 2001-12-31 | $1.12 Billion | $195.80 Million | 0.176x | -36.29% |
| 2000-12-31 | $1.10 Billion | $302.30 Million | 0.275x | -14.74% |
| 1999-12-31 | $1.07 Billion | $344.50 Million | 0.323x | +91.46% |
| 1998-12-31 | $785.80 Million | $132.60 Million | 0.169x | -27.99% |
| 1997-12-31 | $714.40 Million | $167.40 Million | 0.234x | -16.26% |
| 1996-12-31 | $635.80 Million | $177.90 Million | 0.280x | +50.43% |
| 1995-12-31 | $603.20 Million | $112.20 Million | 0.186x | -36.53% |
| 1994-12-31 | $538.10 Million | $157.70 Million | 0.293x | +82.25% |
| 1993-12-31 | $460.80 Million | $74.10 Million | 0.161x | +216.50% |
| 1992-12-31 | $730.20 Million | $37.10 Million | 0.051x | -- |