GE HEALTHCARE TECH.INC. Cash Flow Conversion Efficiency
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.
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