Raytheon Technologies Corp (RTX) - Cash Flow Conversion Efficiency
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. Read how much debt does Raytheon Technologies Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.077x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Shell PLC ADR
NYSE:SHEL
|
0.050x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Toyota Motor Corporation
F:TOM
|
0.028x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Citigroup Inc
NYSE:C
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is Raytheon Technologies Corp worth.
| 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 | -- |
About 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