RTX Corporation Cash Flow Conversion Efficiency
RTX Corporation cash flow conversion efficiency. Based on the latest financial reports, RTX Corporation (RTX) has a cash flow conversion efficiency ratio of 0.061x 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 ($4.16 Billion) by net assets ($68.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RTX Corporation (1989–2025)
Cash flow conversion efficiency of RTX Corporation from 1989 to 2025. This chart illustrates how RTX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RTX Corporation for real-time trading data and today's change.
RTX Corporation Cash Flow Conversion Ratio Explained
RTX Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RTX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTX Corporation ranked by their cash flow conversion efficiency. Also see RTX Corporation (RTX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Royal Bank of Canada
TO:RY
|
0.026x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.049x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Goldman Sachs Group Inc
NYSE:GS
|
0.050x |
Annual Cash Flow Conversion Efficiency for RTX Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of RTX Corporation from 1989 to 2025. Review RTX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 RTX Corporation
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