Raytheon Technologies Corp
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as we… Read more
Raytheon Technologies Corp (RTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.062x
Based on the latest financial reports, Raytheon Technologies Corp (RTX) has a cash flow conversion efficiency ratio of 0.062x 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 ($4.17 Billion) by net assets ($67.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raytheon Technologies Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Raytheon Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raytheon Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raytheon Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
-0.130x |
|
SAP SE
PINK:SAPGF
|
0.028x |
Annual Cash Flow Conversion Efficiency for Raytheon Technologies Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Raytheon Technologies Corp from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $67.14 Billion | $10.57 Billion | 0.157x | +36.22% |
| 2024-12-31 | $61.96 Billion | $7.16 Billion | 0.116x | -9.94% |
| 2023-12-31 | $61.45 Billion | $7.88 Billion | 0.128x | +32.83% |
| 2022-12-31 | $74.21 Billion | $7.17 Billion | 0.097x | +2.03% |
| 2021-12-31 | $74.70 Billion | $7.07 Billion | 0.095x | +93.95% |
| 2020-12-31 | $73.88 Billion | $3.61 Billion | 0.049x | -75.65% |
| 2019-12-31 | $44.33 Billion | $8.88 Billion | 0.200x | +29.08% |
| 2018-12-31 | $40.72 Billion | $6.32 Billion | 0.155x | -13.00% |
| 2017-12-31 | $31.55 Billion | $5.63 Billion | 0.178x | +35.53% |
| 2016-12-31 | $29.46 Billion | $3.88 Billion | 0.132x | -39.70% |
| 2015-12-31 | $28.97 Billion | $6.33 Billion | 0.218x | -2.64% |
| 2014-12-31 | $32.70 Billion | $7.34 Billion | 0.224x | +8.72% |
| 2013-12-31 | $33.33 Billion | $6.88 Billion | 0.206x | -15.22% |
| 2012-12-31 | $27.31 Billion | $6.65 Billion | 0.243x | -14.40% |
| 2011-12-31 | $23.18 Billion | $6.59 Billion | 0.284x | +9.03% |
| 2010-12-31 | $22.65 Billion | $5.91 Billion | 0.261x | +4.19% |
| 2009-12-31 | $21.39 Billion | $5.35 Billion | 0.250x | -32.24% |
| 2008-12-31 | $16.68 Billion | $6.16 Billion | 0.369x | +54.30% |
| 2007-12-31 | $22.27 Billion | $5.33 Billion | 0.239x | -9.63% |
| 2006-12-31 | $18.13 Billion | $4.80 Billion | 0.265x | +8.60% |
| 2005-12-31 | $17.77 Billion | $4.33 Billion | 0.244x | +0.07% |
| 2004-12-31 | $15.18 Billion | $3.70 Billion | 0.244x | +5.26% |
| 2003-12-31 | $12.42 Billion | $2.88 Billion | 0.232x | -27.41% |
| 2002-12-31 | $8.94 Billion | $2.85 Billion | 0.319x | -1.39% |
| 2001-12-31 | $8.92 Billion | $2.88 Billion | 0.323x | +5.44% |
| 2000-12-31 | $8.16 Billion | $2.50 Billion | 0.307x | -44.45% |
| 1999-12-31 | $8.09 Billion | $4.47 Billion | 0.552x | +15.66% |
| 1998-12-31 | $5.25 Billion | $2.51 Billion | 0.477x | +9.20% |
| 1997-12-31 | $4.87 Billion | $2.13 Billion | 0.437x | +8.90% |
| 1996-12-31 | $5.22 Billion | $2.10 Billion | 0.401x | -3.99% |
| 1995-12-31 | $4.89 Billion | $2.04 Billion | 0.418x | +38.39% |
| 1994-12-31 | $4.49 Billion | $1.36 Billion | 0.302x | -16.99% |
| 1993-12-31 | $4.14 Billion | $1.51 Billion | 0.364x | +17.00% |
| 1992-12-31 | $3.87 Billion | $1.20 Billion | 0.311x | -27.21% |
| 1991-12-31 | $4.42 Billion | $1.89 Billion | 0.427x | +113.38% |
| 1990-12-31 | $5.75 Billion | $1.15 Billion | 0.200x | -14.56% |
| 1989-12-31 | $5.02 Billion | $1.18 Billion | 0.234x | -- |