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 0.006x 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 ($79.00 Million) by net assets ($13.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Carrier Global Corp to measure how much of total assets are equity-financed.
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. Check Carrier Global Corp (CARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rheinmetall AG
F:RHM
|
0.446x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Cenovus Energy Inc
TO:CVE
|
0.067x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
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 market value of Carrier Global Corp.
| 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