ABB Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

ABB Ltd cash flow conversion efficiency. Based on the latest financial reports, ABB Ltd (ABBN) has a cash flow conversion efficiency ratio of 0.117x 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 (CHF1.95 Billion ≈ $2.46 Billion USD) by net assets (CHF16.65 Billion ≈ $21.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ABB Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ABB Ltd (1999–2025)

Cash flow conversion efficiency of ABB Ltd from 1999 to 2025. This chart illustrates how ABB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABB Ltd stock quote for real-time trading data and today's change.

ABB Ltd Cash Flow Conversion Ratio Explained

ABB Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ABB Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ABB Ltd ranked by their cash flow conversion efficiency. Review ABBN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bristol-Myers Squibb Company NYSE:BMY	0.152x
Deutsche Telekom AG F:DTEA	0.115x
Foxconn Industrial Internet Co Ltd SHG:601138	0.053x
Vertex Pharmaceuticals Inc NASDAQ:VRTX	0.056x
FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.073x
Siemens Energy AG F:ENR	0.272x
SCHNEIDER ELECTR.ADR/1/5 F:SNDB	N/A
Siemens Energy AG XETRA:ENR	0.218x

Annual Cash Flow Conversion Efficiency for ABB Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of ABB Ltd from 1999 to 2025. Also see ABB Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF16.65 Billion ≈ $21.05 Billion	CHF5.47 Billion ≈ $6.91 Billion	0.329x	+5.84%
2024-12-31	CHF15.06 Billion ≈ $19.04 Billion	CHF4.67 Billion ≈ $5.91 Billion	0.310x	+2.36%
2023-12-31	CHF14.15 Billion ≈ $17.88 Billion	CHF4.29 Billion ≈ $5.42 Billion	0.303x	+212.74%
2022-12-31	CHF13.27 Billion ≈ $16.78 Billion	CHF1.29 Billion ≈ $1.63 Billion	0.097x	-53.53%
2021-12-31	CHF15.96 Billion ≈ $20.17 Billion	CHF3.33 Billion ≈ $4.21 Billion	0.209x	+97.21%
2020-12-31	CHF16.00 Billion ≈ $20.23 Billion	CHF1.69 Billion ≈ $2.14 Billion	0.106x	-36.37%
2019-12-31	CHF13.98 Billion ≈ $17.67 Billion	CHF2.33 Billion ≈ $2.94 Billion	0.166x	-17.33%
2018-12-31	CHF14.53 Billion ≈ $18.37 Billion	CHF2.92 Billion ≈ $3.70 Billion	0.201x	-18.72%
2017-12-31	CHF15.35 Billion ≈ $19.41 Billion	CHF3.80 Billion ≈ $4.80 Billion	0.248x	-12.16%
2016-12-31	CHF13.96 Billion ≈ $17.65 Billion	CHF3.93 Billion ≈ $4.97 Billion	0.282x	+10.62%
2015-12-31	CHF14.99 Billion ≈ $18.95 Billion	CHF3.82 Billion ≈ $4.83 Billion	0.255x	+11.40%
2014-12-31	CHF16.82 Billion ≈ $21.26 Billion	CHF3.85 Billion ≈ $4.86 Billion	0.229x	+20.24%
2013-12-31	CHF19.21 Billion ≈ $24.28 Billion	CHF3.65 Billion ≈ $4.62 Billion	0.190x	-12.20%
2012-12-31	CHF17.45 Billion ≈ $22.06 Billion	CHF3.78 Billion ≈ $4.78 Billion	0.217x	-2.03%
2011-12-31	CHF16.34 Billion ≈ $20.65 Billion	CHF3.61 Billion ≈ $4.57 Billion	0.221x	-18.56%
2010-12-31	CHF15.46 Billion ≈ $19.54 Billion	CHF4.20 Billion ≈ $5.31 Billion	0.272x	-2.42%
2009-12-31	CHF14.47 Billion ≈ $18.30 Billion	CHF4.03 Billion ≈ $5.09 Billion	0.278x	-17.80%
2008-12-31	CHF11.77 Billion ≈ $14.88 Billion	CHF3.98 Billion ≈ $5.04 Billion	0.338x	+26.39%
2007-12-31	CHF11.55 Billion ≈ $14.60 Billion	CHF3.09 Billion ≈ $3.91 Billion	0.268x	-10.56%
2006-12-31	CHF6.49 Billion ≈ $8.20 Billion	CHF1.94 Billion ≈ $2.46 Billion	0.299x	+12.15%
2005-12-31	CHF3.82 Billion ≈ $4.83 Billion	CHF1.02 Billion ≈ $1.29 Billion	0.267x	-34.39%
2004-12-31	CHF3.12 Billion ≈ $3.95 Billion	CHF1.27 Billion ≈ $1.61 Billion	0.407x	+936.84%
2003-12-31	CHF3.31 Billion ≈ $4.19 Billion	CHF-161.00 Million ≈ $-203.55 Million	-0.049x	-210.36%
2002-12-31	CHF1.27 Billion ≈ $1.61 Billion	CHF56.00 Million ≈ $70.80 Million	0.044x	-95.05%
2001-12-31	CHF2.23 Billion ≈ $2.82 Billion	CHF1.98 Billion ≈ $2.51 Billion	0.890x	+147.89%
2000-12-31	CHF5.49 Billion ≈ $6.94 Billion	CHF1.97 Billion ≈ $2.49 Billion	0.359x	+4.54%
1999-12-31	CHF4.59 Billion ≈ $5.80 Billion	CHF1.57 Billion ≈ $1.99 Billion	0.343x	--

About ABB Ltd

SW:ABBN Switzerland Electrical Equipment & Parts

Market Cap

$162.18 Billion

CHF128.28 Billion CHF

Market Cap Rank

#186 Global

#5 in Switzerland

Share Price

CHF70.68

Change (1 day)

-3.34%

52-Week Range

CHF54.10 - CHF88.56

All Time High

CHF88.56