Textron Inc
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, i… Read more
Textron Inc (TXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.089x
Based on the latest financial reports, Textron Inc (TXT) has a cash flow conversion efficiency ratio of 0.089x 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 ($700.00 Million) by net assets ($7.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Textron Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Textron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Textron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Textron Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
0.083x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.045x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.060x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
SGS SA
PINK:SGSOF
|
0.788x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.141x |
|
Trimble Inc
NASDAQ:TRMB
|
0.027x |
|
H4W0
F:H4W0
|
N/A |
Annual Cash Flow Conversion Efficiency for Textron Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Textron Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.88 Billion | $1.27 Billion | 0.161x | -8.38% |
| 2024-12-31 | $7.20 Billion | $1.27 Billion | 0.176x | -3.01% |
| 2023-12-31 | $6.99 Billion | $1.27 Billion | 0.181x | -19.35% |
| 2022-12-31 | $7.11 Billion | $1.60 Billion | 0.225x | +99.36% |
| 2021-12-31 | $6.82 Billion | $768.00 Million | 0.113x | -35.04% |
| 2020-12-31 | $5.84 Billion | $1.01 Billion | 0.173x | -13.53% |
| 2019-12-31 | $5.52 Billion | $1.11 Billion | 0.201x | +11.28% |
| 2018-12-31 | $5.19 Billion | $936.00 Million | 0.180x | +0.60% |
| 2017-12-31 | $5.65 Billion | $1.01 Billion | 0.179x | -8.36% |
| 2016-12-31 | $5.57 Billion | $1.09 Billion | 0.196x | -19.64% |
| 2015-12-31 | $4.96 Billion | $1.21 Billion | 0.243x | +28.35% |
| 2014-12-31 | $4.27 Billion | $810.00 Million | 0.190x | -10.33% |
| 2013-12-31 | $4.38 Billion | $927.00 Million | 0.211x | -40.50% |
| 2012-12-31 | $2.99 Billion | $1.06 Billion | 0.355x | -0.86% |
| 2011-12-31 | $2.75 Billion | $984.00 Million | 0.358x | +4.96% |
| 2010-12-31 | $2.97 Billion | $1.01 Billion | 0.342x | +28.69% |
| 2009-12-31 | $2.83 Billion | $750.00 Million | 0.265x | -40.14% |
| 2008-12-31 | $2.37 Billion | $1.05 Billion | 0.443x | +60.46% |
| 2007-12-31 | $3.51 Billion | $969.00 Million | 0.276x | -29.35% |
| 2006-12-31 | $2.65 Billion | $1.04 Billion | 0.391x | +23.67% |
| 2005-12-31 | $3.28 Billion | $1.04 Billion | 0.316x | +21.70% |
| 2004-12-31 | $3.65 Billion | $949.00 Million | 0.260x | +13.07% |
| 2003-12-31 | $3.69 Billion | $848.00 Million | 0.230x | +12.79% |
| 2002-12-31 | $3.41 Billion | $694.00 Million | 0.204x | -18.46% |
| 2001-12-31 | $3.93 Billion | $983.00 Million | 0.250x | +10.06% |
| 2000-12-31 | $4.51 Billion | $1.02 Billion | 0.227x | -0.54% |
| 1999-12-31 | $4.89 Billion | $1.12 Billion | 0.228x | -17.34% |
| 1998-12-31 | $3.48 Billion | $961.00 Million | 0.276x | -16.14% |
| 1997-12-31 | $3.23 Billion | $1.06 Billion | 0.329x | -32.98% |
| 1996-12-31 | $3.18 Billion | $1.56 Billion | 0.491x | +30.57% |
| 1995-12-31 | $3.41 Billion | $1.28 Billion | 0.376x | -14.13% |
| 1994-12-31 | $2.88 Billion | $1.26 Billion | 0.438x | -6.23% |
| 1993-12-31 | $2.78 Billion | $1.30 Billion | 0.467x | +11.64% |
| 1992-12-31 | $2.49 Billion | $1.04 Billion | 0.419x | +46.16% |
| 1991-12-31 | $2.93 Billion | $838.60 Million | 0.286x | -1.88% |
| 1990-12-31 | $2.66 Billion | $777.20 Million | 0.292x | +14.44% |
| 1989-12-31 | $2.55 Billion | $649.70 Million | 0.255x | -- |