RTX Corporation (RTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTX Corporation (RTX) has a cash flow conversion efficiency ratio of 0.061x 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. Also see RTX market cap for the company's overall valuation and market capitalisation.
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. Explore RTX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novartis AG
MX:NVSN
|
0.094x |
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
Toyota Motor Corporation ADR
NYSE:TM
|
0.021x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
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. View RTX stock price and chart for real-time trading data and today's change.
| 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