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. Also see market cap of Transdigm Group Incorporated for the company's overall valuation and market capitalisation.
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. Explore Transdigm Group Incorporated earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Energy Corp
TO:TRP
|
0.070x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
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 current stock price of Transdigm Group Incorporated 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