BorgWarner Inc (BWA) - Cash Flow Conversion Efficiency
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. Read BorgWarner Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.097x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.048x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
|
Five Below Inc
NASDAQ:FIVE
|
-0.041x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of BorgWarner Inc.
| 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