GE HealthCare Technologies Inc. (GEHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GE HealthCare Technologies Inc. (GEHC) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($290.00 Million) by net assets ($10.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of GE HealthCare Technologies Inc. to measure how much of total assets are equity-financed.
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. Check GEHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.025x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Fortis Inc
TO:FTS
|
0.042x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see market value of GE HealthCare Technologies Inc..
| 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