GE HealthCare Technologies Inc. Cash Flow Conversion Efficiency
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.
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