RTX Corporation (RTX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, RTX Corporation (RTX) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($1.85 Billion) by net assets ($68.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

RTX Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how RTX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RTX Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RTX Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
China Construction Bank Corporation
F:C6T
0.158x
Roche Holding AG
SW:ROP
0.296x
Wells Fargo & Company
NYSE:WFC
0.051x
AstraZeneca PLC
F:ZEGA
0.112x
Westpac Banking Corporation
AU:WBCPI
-0.064x
Shell PLC ADR
NYSE:SHEL
0.031x
Goldman Sachs Group Inc
NYSE:GS
-0.130x
PetroChina Co Ltd Class A
SHG:601857
0.068x

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. For the full company profile with market capitalisation and key ratios, see how much is RTX Corporation 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 RTX Corporation

NYSE:RTX USA Aerospace & Defense
Market Cap
$251.52 Billion
Market Cap Rank
#76 Global
#51 in USA
Share Price
$186.77
Change (1 day)
+1.70%
52-Week Range
$141.38 - $212.16
All Time High
$212.16
About

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