Transdigm Group Incorporated Cash Flow Conversion Efficiency
Transdigm Group Incorporated 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.
Cash Flow Conversion Efficiency of Transdigm Group Incorporated (2000–2025)
Cash flow conversion efficiency of Transdigm Group Incorporated from 2000 to 2025. This chart illustrates how Transdigm Group Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transdigm Group Incorporated stock quote for real-time trading data and today's change.
Transdigm Group Incorporated Cash Flow Conversion Ratio Explained
Transdigm Group Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TDG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETEASE INC. O.N.
F:4Y01
|
0.081x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Barclays PLC
F:BCY2
|
N/A |
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. Review Transdigm Group Incorporated (TDG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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