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

Latest as of March 2026: -0.422x

Based on the latest financial reports, Bombardier Inc Series B (BBD-B) has a cash flow conversion efficiency ratio of -0.422x as of March 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$386.56 Million ≈ $279.63 Million USD) by net assets (CA$-916.65 Million ≈ $-663.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bombardier Inc Series B (BBD-B) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BBD-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
STERIS plc NYSE:STE	0.042x
Arca Continental S.A.B. de C.V MX:AC	0.051x
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A
US Foods Holding Corp NYSE:USFD	0.068x
Telenor ASA OL:TEL	0.219x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.242x
BE SEMICON.INDS NY EO091 F:BSIA	0.115x
Naver Corporation KO:035420	0.033x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bombardier Inc Series B.

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

$20.35 Billion

CA$28.13 Billion CAD

Market Cap Rank

#1275 Global

#47 in Canada

Share Price

CA$324.99

Change (1 day)

-0.47%

52-Week Range

CA$149.75 - CA$330.00

All Time High

CA$330.00