GE HealthCare Technologies Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

GE HealthCare Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, GE HealthCare Technologies Inc. (GEHC) has a cash flow conversion efficiency ratio of -0.047x 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 ($-517.00 Million) by net assets ($10.99 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 GE HealthCare Technologies Inc. (2020–2025)

Cash flow conversion efficiency of GE HealthCare Technologies Inc. from 2020 to 2025. This chart illustrates how GE HealthCare Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GE HealthCare Technologies Inc. (GEHC) share price today for real-time trading data and today's change.

GE HealthCare Technologies Inc. Cash Flow Conversion Ratio Explained

GE HealthCare Technologies 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 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. Also see GEHC market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Flex Ltd
F:FXI
0.080x
Labcorp Holdings Inc.
MX:LH
N/A
Okta Inc
NASDAQ:OKTA
0.034x
IMPERIAL BRANDS PLC ADR/1
F:ITBA
N/A
Celestica Inc.
TO:CLS
0.162x
Expedia Group Inc.
NASDAQ:EXPE
0.598x
Firstrand Ltd
JSE:FSR
0.188x
Adyen NV
AS:ADYEN
-0.309x

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. Review GEHC cash flow after capex ratio 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 $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 --

About GE HealthCare Technologies Inc.

NASDAQ:GEHC USA Medical Devices
Market Cap
$38.05 Billion
Market Cap Rank
#909 Global
#401 in USA
Share Price
$83.65
Change (1 day)
-0.45%
52-Week Range
$59.49 - $88.16
All Time High
$93.82
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