BorgWarner Inc (BWA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BorgWarner Inc (BWA) has a cash flow conversion efficiency ratio of 0.027x 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. Also see BorgWarner Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
BorgWarner Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BorgWarner Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of BorgWarner Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.160x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
Nextpower Inc.
NASDAQ:NXT
|
0.047x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
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. View BWA live share price for real-time trading data and today's change.
| 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