GE HealthCare Technologies 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
GE HealthCare Technologies Inc. (GEHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.099x
Based on the latest financial reports, GE HealthCare Technologies Inc. (GEHC) has a cash flow conversion efficiency ratio of 0.099x 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 ($1.05 Billion) by net assets ($10.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GE HealthCare Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how GE HealthCare Technologies 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.
GE HealthCare Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GE HealthCare Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
State Street Corp
NYSE:STT
|
0.286x |
|
Sandvik AB
ST:SAND
|
0.081x |
|
Carnival Plc ADS
NYSE:CUK
|
0.124x |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
-0.141x |
Annual Cash Flow Conversion Efficiency for GE HealthCare Technologies Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of GE HealthCare Technologies Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.60 Billion | $1.99 Billion | 0.188x | -16.81% |
| 2024-12-31 | $8.65 Billion | $1.95 Billion | 0.225x | -21.55% |
| 2023-12-31 | $7.31 Billion | $2.10 Billion | 0.287x | +30.47% |
| 2022-12-31 | $9.59 Billion | $2.11 Billion | 0.220x | +131.61% |
| 2021-12-31 | $16.90 Billion | $1.61 Billion | 0.095x | -15.58% |
| 2020-12-31 | $14.97 Billion | $1.69 Billion | 0.113x | -- |