ABB Ltd (ABBN) - 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. See ABBN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ABB Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ABB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ABB Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABB Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.369x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.009x |
|
Iberdrola S.A.
MC:IBE
|
0.049x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
Samsung Electronics Co Pref
KO:005935
|
0.066x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Prologis Inc
NYSE:PLD
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see ABB Ltd market cap and net worth.
| 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
ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution autom… Read more