Baker Hughes Co Cash Flow Conversion Efficiency
Baker Hughes Co cash flow conversion efficiency. Based on the latest financial reports, Baker Hughes Co (BKR) has a cash flow conversion efficiency ratio of 0.067x 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 ($1.34 Billion) by net assets ($20.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baker Hughes Co (2015–2025)
Cash flow conversion efficiency of Baker Hughes Co from 2015 to 2025. This chart illustrates how Baker Hughes Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baker Hughes Co share price for real-time trading data and today's change.
Baker Hughes Co Cash Flow Conversion Ratio Explained
Baker Hughes Co 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.
Baker Hughes Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baker Hughes Co ranked by their cash flow conversion efficiency. Also see Baker Hughes Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erste Group Bank AG
VI:EBS
|
-0.063x |
|
Argen-X
BR:ARGX
|
0.087x |
|
E.ON SE
F:EOAA
|
0.141x |
|
E.ON SE
F:EOAN
|
0.141x |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
AutoZone Inc
NYSE:AZO
|
-0.320x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Baker Hughes Co (2015–2025)
The table below shows the annual cash flow conversion efficiency of Baker Hughes Co from 2015 to 2025. Review Baker Hughes Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.01 Billion | $3.81 Billion | 0.200x | +2.59% |
| 2024-12-31 | $17.05 Billion | $3.33 Billion | 0.195x | -0.98% |
| 2023-12-31 | $15.52 Billion | $3.06 Billion | 0.197x | +51.79% |
| 2022-12-31 | $14.53 Billion | $1.89 Billion | 0.130x | -8.09% |
| 2021-12-31 | $16.79 Billion | $2.37 Billion | 0.141x | +98.10% |
| 2020-12-31 | $18.27 Billion | $1.30 Billion | 0.071x | +15.85% |
| 2019-12-31 | $34.50 Billion | $2.13 Billion | 0.062x | +22.46% |
| 2018-12-31 | $35.01 Billion | $1.76 Billion | 0.050x | +341.92% |
| 2017-12-31 | $38.41 Billion | $-799.00 Million | -0.021x | -217.94% |
| 2016-12-31 | $14.86 Billion | $262.00 Million | 0.018x | -79.91% |
| 2015-12-31 | $14.54 Billion | $1.28 Billion | 0.088x | -- |
About Baker Hughes Co
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and dr… Read more