Eaton Corporation PLC (ETN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eaton Corporation PLC (ETN) has a cash flow conversion efficiency ratio of 0.072x as of September 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 ($1.35 Billion) by net assets ($18.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eaton Corporation PLC - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Eaton Corporation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eaton Corporation PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Eaton Corporation PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eaton Corporation PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airbus SE
F:AIRA
|
0.275x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.267x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.204x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Safran SA
PA:SAF
|
0.200x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
Annual Cash Flow Conversion Efficiency for Eaton Corporation PLC (1989–2024)
The table below shows the annual cash flow conversion efficiency of Eaton Corporation PLC from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Eaton Corporation PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.53 Billion | $4.33 Billion | 0.234x | +22.86% |
| 2023-12-31 | $19.07 Billion | $3.62 Billion | 0.190x | +28.12% |
| 2022-12-31 | $17.08 Billion | $2.53 Billion | 0.148x | +12.82% |
| 2021-12-31 | $16.45 Billion | $2.16 Billion | 0.131x | -33.13% |
| 2020-12-31 | $14.97 Billion | $2.94 Billion | 0.197x | -8.08% |
| 2019-12-31 | $16.13 Billion | $3.45 Billion | 0.214x | +29.91% |
| 2018-12-31 | $16.14 Billion | $2.66 Billion | 0.165x | +6.79% |
| 2017-12-31 | $17.29 Billion | $2.67 Billion | 0.154x | -10.36% |
| 2016-12-31 | $14.94 Billion | $2.57 Billion | 0.172x | +8.75% |
| 2015-12-31 | $15.23 Billion | $2.41 Billion | 0.158x | +33.40% |
| 2014-12-31 | $15.84 Billion | $1.88 Billion | 0.119x | -12.50% |
| 2013-12-31 | $16.86 Billion | $2.29 Billion | 0.136x | +23.41% |
| 2012-12-31 | $15.15 Billion | $1.66 Billion | 0.110x | -34.09% |
| 2011-12-31 | $7.49 Billion | $1.25 Billion | 0.167x | -3.81% |
| 2010-12-31 | $7.40 Billion | $1.28 Billion | 0.173x | -16.14% |
| 2009-12-31 | $6.82 Billion | $1.41 Billion | 0.207x | -7.87% |
| 2008-12-31 | $6.32 Billion | $1.42 Billion | 0.224x | -0.14% |
| 2007-12-31 | $5.17 Billion | $1.16 Billion | 0.224x | -35.59% |
| 2006-12-31 | $4.11 Billion | $1.43 Billion | 0.349x | +16.01% |
| 2005-12-31 | $3.78 Billion | $1.14 Billion | 0.300x | +29.28% |
| 2004-12-31 | $3.61 Billion | $838.00 Million | 0.232x | -17.12% |
| 2003-12-31 | $3.12 Billion | $874.00 Million | 0.280x | -28.28% |
| 2002-12-31 | $2.30 Billion | $900.00 Million | 0.391x | +26.49% |
| 2001-12-31 | $2.48 Billion | $765.00 Million | 0.309x | +79.50% |
| 2000-12-31 | $2.41 Billion | $415.00 Million | 0.172x | -33.75% |
| 1999-12-31 | $2.62 Billion | $682.00 Million | 0.260x | -16.72% |
| 1998-12-31 | $2.06 Billion | $642.00 Million | 0.312x | -15.29% |
| 1997-12-31 | $2.07 Billion | $763.00 Million | 0.368x | +14.83% |
| 1996-12-31 | $2.16 Billion | $693.00 Million | 0.321x | -2.06% |
| 1995-12-31 | $1.98 Billion | $647.00 Million | 0.328x | +5.43% |
| 1994-12-31 | $1.68 Billion | $522.00 Million | 0.311x | -21.07% |
| 1993-12-31 | $1.10 Billion | $435.00 Million | 0.394x | +2.81% |
| 1992-12-31 | $948.00 Million | $363.00 Million | 0.383x | +1422.40% |
| 1991-12-31 | $1.15 Billion | $29.00 Million | 0.025x | -94.46% |
| 1990-12-31 | $1.14 Billion | $518.00 Million | 0.454x | +71.04% |
| 1989-12-31 | $1.14 Billion | $304.10 Million | 0.266x | -- |
About Eaton Corporation PLC
Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality … Read more