BAE Systems PLC
BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-opti… Read more
BAE Systems PLC (BAESY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.264x
Based on the latest financial reports, BAE Systems PLC (BAESY) has a cash flow conversion efficiency ratio of 0.264x 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 ($3.15 Billion) by net assets ($11.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAE Systems PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how BAE Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BAE Systems PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAE Systems PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Nova Scotia
NYSE:BNS
|
-0.070x |
|
Compagnie Financière Richemont SA
PINK:CFRHF
|
0.084x |
|
Hitachi Ltd
PINK:HTHIF
|
0.063x |
|
American Tower Corp
NYSE:AMT
|
0.136x |
|
ABB Ltd
PINK:ABBNY
|
0.117x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.177x |
|
Hermes International SCA
PINK:HESAF
|
0.163x |
|
Blackstone Group Inc
NYSE:BX
|
0.000x |
Annual Cash Flow Conversion Efficiency for BAE Systems PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of BAE Systems PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.92 Billion | $3.23 Billion | 0.271x | -18.77% |
| 2024-12-31 | $11.78 Billion | $3.92 Billion | 0.333x | -4.95% |
| 2023-12-31 | $10.72 Billion | $3.76 Billion | 0.351x | +40.80% |
| 2022-12-31 | $11.40 Billion | $2.84 Billion | 0.249x | -21.96% |
| 2021-12-31 | $7.67 Billion | $2.45 Billion | 0.319x | +34.68% |
| 2020-12-31 | $4.92 Billion | $1.17 Billion | 0.237x | -18.23% |
| 2019-12-31 | $5.51 Billion | $1.60 Billion | 0.290x | +35.67% |
| 2018-12-31 | $5.62 Billion | $1.20 Billion | 0.214x | -46.13% |
| 2017-12-31 | $4.78 Billion | $1.90 Billion | 0.397x | +11.76% |
| 2016-12-31 | $3.46 Billion | $1.23 Billion | 0.355x | +69.60% |
| 2015-12-31 | $3.00 Billion | $628.00 Million | 0.209x | -41.31% |
| 2014-12-31 | $1.88 Billion | $669.00 Million | 0.356x | +1207.49% |
| 2013-12-31 | $3.42 Billion | $-110.00 Million | -0.032x | -105.59% |
| 2012-12-31 | $3.77 Billion | $2.17 Billion | 0.576x | +413.54% |
| 2011-12-31 | $4.30 Billion | $482.00 Million | 0.112x | -37.03% |
| 2010-12-31 | $5.40 Billion | $962.00 Million | 0.178x | -49.16% |
| 2009-12-31 | $4.66 Billion | $1.63 Billion | 0.350x | +61.25% |
| 2008-12-31 | $7.29 Billion | $1.58 Billion | 0.217x | -31.32% |
| 2007-12-31 | $6.00 Billion | $1.90 Billion | 0.316x | +155.33% |
| 2006-12-31 | $4.13 Billion | $512.00 Million | 0.124x | -82.01% |
| 2005-12-31 | $2.80 Billion | $1.93 Billion | 0.688x | -15.23% |
| 2004-12-31 | $2.67 Billion | $2.16 Billion | 0.812x | +760.51% |
| 2003-12-31 | $5.61 Billion | $529.00 Million | 0.094x | +264.05% |
| 2002-12-31 | $5.68 Billion | $-327.00 Million | -0.058x | -274.08% |
| 2001-12-31 | $6.66 Billion | $220.00 Million | 0.033x | -84.95% |
| 2000-12-31 | $7.08 Billion | $1.55 Billion | 0.220x | +693.60% |
| 1999-12-31 | $7.45 Billion | $206.00 Million | 0.028x | +109.30% |
| 1998-12-31 | $2.03 Billion | $-603.00 Million | -0.298x | -281.58% |
| 1997-12-31 | $1.45 Billion | $238.00 Million | 0.164x | -44.85% |
| 1996-12-31 | $1.71 Billion | $507.00 Million | 0.297x | +469.51% |
| 1995-12-31 | $939.00 Million | $49.00 Million | 0.052x | +113.14% |
| 1994-12-31 | $856.00 Million | $-340.00 Million | -0.397x | -545.84% |
| 1993-12-31 | $1.55 Billion | $138.00 Million | 0.089x | +998.92% |
| 1992-12-31 | $2.02 Billion | $-20.00 Million | -0.010x | +88.48% |
| 1991-12-31 | $2.96 Billion | $-255.00 Million | -0.086x | -- |