Transdigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and pow… Read more
Transdigm Group Incorporated (TDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.090x
Based on the latest financial reports, Transdigm Group Incorporated (TDG) has a cash flow conversion efficiency ratio of -0.090x 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 ($832.00 Million) by net assets ($-9.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transdigm Group Incorporated - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Transdigm Group Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transdigm Group Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transdigm Group Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
0.316x |
|
Moodys Corporation
NYSE:MCO
|
0.204x |
|
UniCredit SpA
PINK:UNCFF
|
-0.087x |
|
GSK plc
PINK:GLAXF
|
0.130x |
|
BP p.l.c
PINK:BPAQF
|
0.103x |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
0.033x |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
|
Rolls Royce Holdings plc
PINK:RYCEY
|
0.829x |
Annual Cash Flow Conversion Efficiency for Transdigm Group Incorporated (2000–2025)
The table below shows the annual cash flow conversion efficiency of Transdigm Group Incorporated from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-9.68 Billion | $2.04 Billion | -0.211x | +35.31% |
| 2024-09-30 | $-6.28 Billion | $2.04 Billion | -0.325x | +53.18% |
| 2023-09-30 | $-1.98 Billion | $1.38 Billion | -0.695x | -176.15% |
| 2022-09-30 | $-3.77 Billion | $948.00 Million | -0.252x | +19.77% |
| 2021-09-30 | $-2.91 Billion | $913.00 Million | -0.314x | -2.63% |
| 2020-09-30 | $-3.97 Billion | $1.21 Billion | -0.306x | +13.15% |
| 2019-09-30 | $-2.89 Billion | $1.02 Billion | -0.352x | +37.73% |
| 2018-09-30 | $-1.81 Billion | $1.02 Billion | -0.565x | -111.49% |
| 2017-09-30 | $-2.95 Billion | $788.73 Million | -0.267x | +73.97% |
| 2016-09-30 | $-651.49 Million | $668.93 Million | -1.027x | -104.65% |
| 2015-09-30 | $-1.04 Billion | $520.94 Million | -0.502x | -44.25% |
| 2014-09-30 | $-1.56 Billion | $541.22 Million | -0.348x | +75.12% |
| 2013-09-30 | $-336.38 Million | $470.20 Million | -1.398x | -511.64% |
| 2012-09-30 | $1.22 Billion | $413.88 Million | 0.340x | +5.68% |
| 2011-09-30 | $810.95 Million | $260.58 Million | 0.321x | -3.43% |
| 2010-09-30 | $592.98 Million | $197.30 Million | 0.333x | +38.28% |
| 2009-09-30 | $819.16 Million | $197.11 Million | 0.241x | -17.03% |
| 2008-09-30 | $653.90 Million | $189.63 Million | 0.290x | +25.75% |
| 2007-09-30 | $487.55 Million | $112.44 Million | 0.231x | +2637.81% |
| 2006-09-30 | $363.04 Million | $3.06 Million | 0.008x | -96.52% |
| 2005-09-30 | $333.11 Million | $80.69 Million | 0.242x | -35.17% |
| 2004-09-30 | $297.41 Million | $111.14 Million | 0.374x | +711.35% |
| 2003-09-30 | $283.55 Million | $-17.33 Million | -0.061x | +99.27% |
| 2002-09-30 | $-6.73 Million | $56.45 Million | -8.393x | -3165.42% |
| 2001-09-30 | $-88.55 Million | $22.76 Million | -0.257x | -84.50% |
| 2000-09-30 | $-117.04 Million | $16.30 Million | -0.139x | -- |