Textron Inc (TXT) - Cash Flow Conversion Efficiency
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. See Textron Inc (TXT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.507x |
|
Tyson Foods Inc
NYSE:TSN
|
-0.006x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Textron Inc.
| 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 | -- |
About 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