Transdigm Group Incorporated (TDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transdigm Group Incorporated (TDG) has a cash flow conversion efficiency ratio of -0.014x 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 ($135.00 Million) by net assets ($-9.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Transdigm Group Incorporated (TDG) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Transdigm Group Incorporated for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
Barclays PLC
F:BCY2
|
N/A |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
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. View TDG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-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 | -- |
About 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