Bombardier Inc Series B (BBD-B) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.519x

Based on the latest financial reports, Bombardier Inc Series B (BBD-B) has a cash flow conversion efficiency ratio of -0.519x as of June 2026. 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$338.00 Million ≈ $244.50 Million USD) by net assets (CA$-651.00 Million ≈ $-470.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Bombardier Inc Series B financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

This chart illustrates how Bombardier Inc Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Bombardier Inc Series B for the company's overall valuation and market capitalisation.

Bombardier Inc Series B Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
CMS Energy Corporation NYSE:CMS	0.060x
Fidelity National Information Services Inc NYSE:FIS	0.076x
United Therapeutics Corporation NASDAQ:UTHR	0.085x
International Flavors & Fragrances Inc NYSE:IFF	0.030x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.078x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.140x
InterGlobe Aviation Limited NSE:INDIGO	1.544x
Banco De Chile NYSE:BCH	-0.129x

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

The table below shows the annual cash flow conversion efficiency of Bombardier Inc Series B from 1996 to 2025. View BBD-B stock price and chart 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$1.25 Billion ≈ $901.66 Million	-1.402x	-623.60%
2024-12-31	CA$-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 Series B

TO:BBD-B Canada Aerospace & Defense

Market Cap

$21.40 Billion

CA$29.58 Billion CAD

Market Cap Rank

#1236 Global

#47 in Canada

Share Price

CA$341.71

Change (1 day)

+1.42%

52-Week Range

CA$153.76 - CA$373.41

All Time High

CA$373.41