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. 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

TO:BBD-B Canada Aerospace & Defense
Market Cap
$18.76 Billion
CA$25.93 Billion CAD
Market Cap Rank
#1340 Global
#47 in Canada
Share Price
CA$299.60
Change (1 day)
-1.53%
52-Week Range
CA$189.55 - CA$373.41
All Time High
CA$373.41
About

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