Bombardier Inc (BBD-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.613x

Based on the latest financial reports, Bombardier Inc (BBD-A) has a cash flow conversion efficiency ratio of -1.613x 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 (CA$1.43 Billion ≈ $1.04 Billion USD) by net assets (CA$-889.00 Million ≈ $-643.09 Million 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 BBD-A market cap for the company's overall valuation and market capitalisation.

Bombardier Inc - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Bombardier Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bombardier Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bombardier Inc ranked by their cash flow conversion efficiency. Explore how high is Bombardier Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ChronoScale Corporation NASDAQ:CHRN	N/A
Anhui Expressway Co Ltd SHG:600012	0.072x
The Marzetti Company NASDAQ:MZTI	0.055x
JOYY Inc NASDAQ:JOYY	0.005x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.041x
Immunome Inc NASDAQ:IMNM	-0.117x
PUMA SE XETRA:PUM	-0.249x
Kyndryl Holdings Inc NYSE:KD	0.327x

Annual Cash Flow Conversion Efficiency for Bombardier Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of Bombardier Inc from 1996 to 2025. View today's stock price for Bombardier Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-889.00 Million ≈ $-643.09 Million	CA$1.23 Billion ≈ $886.15 Million	-1.378x	-611.15%
2024-12-31	CA$-1.99 Billion ≈ $-1.44 Billion	CA$385.55 Million ≈ $278.90 Million	-0.194x	+26.95%
2023-12-31	CA$-2.39 Billion ≈ $-1.73 Billion	CA$633.10 Million ≈ $457.98 Million	-0.265x	+28.87%
2022-12-31	CA$-2.79 Billion ≈ $-2.02 Billion	CA$1.04 Billion ≈ $752.39 Million	-0.373x	-501.59%
2021-12-31	CA$-3.06 Billion ≈ $-2.21 Billion	CA$-284.15 Million ≈ $-205.55 Million	0.093x	-79.19%
2020-12-31	CA$-6.64 Billion ≈ $-4.81 Billion	CA$-2.96 Billion ≈ $-2.14 Billion	0.446x	+279.01%
2019-12-31	CA$-5.76 Billion ≈ $-4.16 Billion	CA$-677.67 Million ≈ $-490.22 Million	0.118x	+183.40%
2018-12-31	CA$-4.03 Billion ≈ $-2.91 Billion	CA$568.25 Million ≈ $411.06 Million	-0.141x	-20.47%
2017-12-31	CA$-4.63 Billion ≈ $-3.35 Billion	CA$541.91 Million ≈ $392.01 Million	-0.117x	-202.02%
2016-12-31	CA$-3.46 Billion ≈ $-2.50 Billion	CA$134.26 Million ≈ $97.12 Million	-0.039x	-753.80%
2015-12-31	CA$-4.06 Billion ≈ $-2.94 Billion	CA$18.47 Million ≈ $13.36 Million	-0.005x	-100.03%
2014-12-31	CA$57.63 Million ≈ $41.69 Million	CA$846.28 Million ≈ $612.19 Million	14.685x	+2587.22%
2013-12-31	CA$2.58 Billion ≈ $1.87 Billion	CA$1.41 Billion ≈ $1.02 Billion	0.546x	-52.42%
2012-12-31	CA$1.25 Billion ≈ $907.04 Million	CA$1.44 Billion ≈ $1.04 Billion	1.149x	+197.88%
2010-12-31	CA$4.35 Billion ≈ $3.15 Billion	CA$1.68 Billion ≈ $1.21 Billion	0.386x	+149.14%
2009-12-31	CA$3.77 Billion ≈ $2.72 Billion	CA$582.77 Million ≈ $421.56 Million	0.155x	-50.50%
2008-12-31	CA$2.57 Billion ≈ $1.86 Billion	CA$803.04 Million ≈ $580.90 Million	0.313x	-59.39%
2007-12-31	CA$3.22 Billion ≈ $2.33 Billion	CA$2.48 Billion ≈ $1.79 Billion	0.770x	+129.45%
2006-12-31	CA$2.73 Billion ≈ $1.97 Billion	CA$914.95 Million ≈ $661.86 Million	0.336x	+2.86%
2005-12-31	CA$2.42 Billion ≈ $1.75 Billion	CA$790.34 Million ≈ $571.72 Million	0.326x	+49.58%
2004-12-31	CA$2.30 Billion ≈ $1.67 Billion	CA$502.66 Million ≈ $363.62 Million	0.218x	+187.50%
2003-12-31	CA$2.45 Billion ≈ $1.77 Billion	CA$-611.25 Million ≈ $-442.17 Million	-0.249x	-134.54%
2002-12-31	CA$1.80 Billion ≈ $1.30 Billion	CA$1.30 Billion ≈ $940.21 Million	0.722x	+528.31%
2001-12-31	CA$2.58 Billion ≈ $1.87 Billion	CA$-434.48 Million ≈ $-314.30 Million	-0.168x	-171.37%
2000-12-31	CA$2.55 Billion ≈ $1.84 Billion	CA$600.95 Million ≈ $434.72 Million	0.236x	-3.20%
1999-12-31	CA$2.49 Billion ≈ $1.80 Billion	CA$607.33 Million ≈ $439.33 Million	0.244x	-58.40%
1998-12-31	CA$2.31 Billion ≈ $1.67 Billion	CA$1.35 Billion ≈ $978.89 Million	0.586x	+306.31%
1997-12-31	CA$1.99 Billion ≈ $1.44 Billion	CA$286.80 Million ≈ $207.46 Million	0.144x	-19.52%
1996-12-31	CA$1.64 Billion ≈ $1.19 Billion	CA$294.26 Million ≈ $212.86 Million	0.179x	--

About Bombardier Inc

TO:BBD-A Canada Aerospace & Defense

Market Cap

$2.72 Billion

CA$3.76 Billion CAD

Market Cap Rank

#5217 Global

#179 in Canada

Share Price

CA$310.23

Change (1 day)

+2.03%

52-Week Range

CA$189.74 - CA$375.57

All Time High

CA$375.57