The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advi… Read more
The Goldman Sachs Group, Inc. (0R3G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.130x
Based on the latest financial reports, The Goldman Sachs Group, Inc. (0R3G) has a cash flow conversion efficiency ratio of -0.130x as of December 2025.
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 ($-16.28 Billion) by net assets ($124.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Goldman Sachs Group, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how The Goldman Sachs Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Goldman Sachs Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Goldman Sachs Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
SAP SE
PINK:SAPGF
|
0.028x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Wells Fargo & Company
NYSE:WFC
|
-0.005x |
|
International Business Machines
NYSE:IBM
|
0.123x |
Annual Cash Flow Conversion Efficiency for The Goldman Sachs Group, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of The Goldman Sachs Group, Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $124.97 Billion | $-45.15 Billion | -0.361x | -233.63% |
| 2024-12-31 | $122.00 Billion | $-13.21 Billion | -0.108x | -0.59% |
| 2023-12-31 | $116.91 Billion | $-12.59 Billion | -0.108x | -244.90% |
| 2022-12-31 | $117.19 Billion | $8.71 Billion | 0.074x | +29.70% |
| 2021-12-31 | $109.93 Billion | $6.30 Billion | 0.057x | -- |