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 0.069x 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. Also see market cap of Carrier Global Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Carrier Global Corp (CARR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
-0.024x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.028x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
|
eBay Inc
NASDAQ:EBAY
|
0.112x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.077x |
|
ArcelorMittal SA ADR
NYSE:MT
|
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. View Carrier Global Corp 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 | $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