BorgWarner Inc Cash Flow Conversion Efficiency
BorgWarner Inc cash flow conversion efficiency. Based on the latest financial reports, BorgWarner Inc (BWA) has a cash flow conversion efficiency ratio of 0.027x 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 ($152.00 Million) by net assets ($5.64 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 BorgWarner Inc (1992–2025)
Cash flow conversion efficiency of BorgWarner Inc from 1992 to 2025. This chart illustrates how BorgWarner Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWA live share price for real-time trading data and today's change.
BorgWarner Inc Cash Flow Conversion Ratio Explained
BorgWarner Inc 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.
BorgWarner Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BorgWarner Inc ranked by their cash flow conversion efficiency. Also see BWA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegon NV
AS:AGN
|
0.132x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Hyundai Glovis
KO:086280
|
0.028x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
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. Review BorgWarner Inc free cash flow ratio 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 | $5.61 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 | -- |
About 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