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.

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. Read BBD-A current and long-term liabilities for a breakdown of total debt and financial obligations.

Bombardier Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bombardier Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Afi Properties Ltd TA:AFPR	0.032x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Taseko Mines Ltd TO:TKO	0.067x
Attica Bank S.A. AT:TATT	-0.468x
Hinge Health, Inc. NYSE:HNGE	0.169x
Watsco Inc NYSE:WSO-B	0.108x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.121x
Orion Oyj A HE:ORNAV	0.086x

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. For the full company profile with market capitalisation and key ratios, see Bombardier Inc (BBD-A) market capitalisation.

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

$2.54 Billion

CA$3.51 Billion CAD

Market Cap Rank

#5444 Global

#184 in Canada

Share Price

CA$289.01

Change (1 day)

-0.13%

52-Week Range

CA$81.37 - CA$289.40

All Time High

CA$289.40