Carrier Global Corp (CARR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carrier Global Corp (CARR) has a cash flow conversion efficiency ratio of 0.072x 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 ($1.01 Billion) by net assets ($14.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carrier Global Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Carrier Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Carrier Global Corp for a breakdown of total debt and financial obligations.
Carrier Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carrier Global Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCB SA
BR:UCB
|
0.140x |
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
|
E.ON SE
F:EOAA
|
0.141x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
Annual Cash Flow Conversion Efficiency for Carrier Global Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Carrier Global Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CARR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.13 Billion | $2.09 Billion | 0.148x | +278.06% |
| 2024-12-31 | $14.39 Billion | $563.00 Million | 0.039x | -86.49% |
| 2023-12-31 | $9.01 Billion | $2.61 Billion | 0.290x | +34.14% |
| 2022-12-31 | $8.08 Billion | $1.74 Billion | 0.216x | -31.56% |
| 2021-12-31 | $7.09 Billion | $2.24 Billion | 0.315x | +22.59% |
| 2020-12-31 | $6.58 Billion | $1.69 Billion | 0.257x | +79.98% |
| 2019-12-31 | $14.44 Billion | $2.06 Billion | 0.143x | -0.77% |
| 2018-12-31 | $14.27 Billion | $2.06 Billion | 0.144x | +1.49% |
| 2017-12-31 | $14.78 Billion | $2.10 Billion | 0.142x | -- |
About Carrier Global Corp
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home… Read more