GE HealthCare Technologies Inc. (GEHC) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

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. Also see GE HealthCare Technologies Inc. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GEHC cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
China Hongqiao Group Ltd
F:H0Q
N/A
Hannover Rück SE
F:HNR1
0.128x
Extra Space Storage Inc
NYSE:EXR
0.034x
Nestle India Limited
NSE:NESTLEIND
0.449x
Sandoz Group AG
SW:SDZ
0.094x
Atlas Copco AB Series B
ST:ATCO-B
0.047x
DexCom Inc
NASDAQ:DXCM
0.178x
Bank Hapoalim
TA:POLI
0.164x

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. View GE HealthCare Technologies Inc. share price for real-time trading data and today's change.

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
$28.68 Billion
Market Cap Rank
#932 Global
#405 in USA
Share Price
$63.49
Change (1 day)
-0.91%
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