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. See TDG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Phillips 66
NYSE:PSX
|
-0.076x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Aon PLC
NYSE:AON
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Transdigm Group Incorporated stock valuation.
| 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