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. See BorgWarner Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.083x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
Clean Harbors Inc
NYSE:CLH
|
0.002x |
|
Evolution AB (publ)
ST:EVO
|
0.080x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
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