RTX Corporation (RTX) - Cash Flow Conversion Efficiency
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check RTX Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
|
Toyota Motor Corporation
MX:TMN
|
0.042x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Shell PLC ADR
NYSE:SHEL
|
0.031x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
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 market value of RTX Corporation.
| 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