Bombardier Inc Series B (BBD-B) - Cash Flow Conversion Efficiency
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 ≈ $-470.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Bombardier Inc Series B worth for the company's overall valuation and market capitalisation.
Bombardier Inc Series B - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Bombardier Inc Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBD-B stock price and chart for real-time trading data and today's change.
Bombardier Inc Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bombardier Inc Series B ranked by their cash flow conversion efficiency. Review cash generation quality of Bombardier Inc Series B to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
Viatris Inc
NASDAQ:VTRS
|
0.027x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
Annual Cash Flow Conversion Efficiency for Bombardier Inc Series B (1996–2025)
The table below shows the annual cash flow conversion efficiency of Bombardier Inc Series B from 1996 to 2025. Also see Bombardier Inc Series B assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. It also provides various services, such as parts, service centers, smart services, training, and technical publications. The company serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. Bombardier Inc. was i… Read more