GE HEALTHCARE TECH.INC. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

GE HEALTHCARE TECH.INC. cash flow conversion efficiency. Based on the latest financial reports, GE HEALTHCARE TECH.INC. (L0T) has a cash flow conversion efficiency ratio of 0.027x 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 (€290.00 Million ≈ $339.04 Million USD) by net assets (€10.90 Billion ≈ $12.74 Billion 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 GE HEALTHCARE TECH.INC. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GE HEALTHCARE TECH.INC. (2022–2025)

Cash flow conversion efficiency of GE HEALTHCARE TECH.INC. from 2022 to 2025. This chart illustrates how GE HEALTHCARE TECH.INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View L0T stock price for real-time trading data and today's change.

GE HEALTHCARE TECH.INC. Cash Flow Conversion Ratio Explained

GE HEALTHCARE TECH.INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GE HEALTHCARE TECH.INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GE HEALTHCARE TECH.INC. ranked by their cash flow conversion efficiency. Review GE HEALTHCARE TECH.INC. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Qnity Electronics, Inc
NYSE:Q
0.067x
Principal Financial Group Inc
NASDAQ:PFG
0.161x
Semiconductor Manufacturing International Corporation
F:MKN2
0.041x
Hapag Lloyd AG
XETRA:HLAG
0.017x
Compagnie Generale des Etablissements Michelin SCA
PA:ML
0.044x
Volkswagen AG
XETRA:VOW
0.003x
Corpay Inc
NYSE:CPAY
0.192x
Caseys General Stores Inc
NASDAQ:CASY
0.094x

Annual Cash Flow Conversion Efficiency for GE HEALTHCARE TECH.INC. (2022–2025)

The table below shows the annual cash flow conversion efficiency of GE HEALTHCARE TECH.INC. from 2022 to 2025. Also see L0T total asset value for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €10.60 Billion
≈ $12.39 Billion
€1.99 Billion
≈ $2.32 Billion
0.187x -16.86%
2024-12-31 €8.65 Billion
≈ $10.12 Billion
€1.95 Billion
≈ $2.28 Billion
0.225x -21.54%
2023-12-31 €7.31 Billion
≈ $8.55 Billion
€2.10 Billion
≈ $2.46 Billion
0.287x +30.47%
2022-12-31 €9.59 Billion
≈ $11.21 Billion
€2.11 Billion
≈ $2.47 Billion
0.220x --

About GE HEALTHCARE TECH.INC.

F:L0T Germany Medical Devices
Market Cap
$36.98 Billion
€31.63 Billion EUR
Market Cap Rank
#1089 Global
#252 in Germany
Share Price
€69.54
Change (1 day)
+2.23%
52-Week Range
€50.56 - €76.52
All Time High
€89.52
About

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical… Read more