Carrier Global Corp Cash Flow Conversion Efficiency
Carrier Global Corp cash flow conversion efficiency. Based on the latest financial reports, Carrier Global Corp (CARR) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($927.00 Million) by net assets ($13.47 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 Carrier Global Corp (2017–2025)
Cash flow conversion efficiency of Carrier Global Corp from 2017 to 2025. This chart illustrates how Carrier Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CARR share price today for real-time trading data and today's change.
Carrier Global Corp Cash Flow Conversion Ratio Explained
Carrier Global Corp 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.
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. Also see CARR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Elite Material Co Ltd
TW:2383
|
0.040x |
|
Siemens Healthineers AG
F:SHL
|
0.064x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.682x |
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. Review CARR free cash flow to operating cash 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 | $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