Gen Digital Inc.
Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock In… Read more
Gen Digital Inc. (GEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.232x
Based on the latest financial reports, Gen Digital Inc. (GEN) has a cash flow conversion efficiency ratio of 0.232x 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 ($541.00 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gen Digital Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Gen Digital 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.
Gen Digital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gen Digital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OGE Energy Corporation
NYSE:OGE
|
0.077x |
|
Evolution AB (publ)
PINK:EVGGF
|
0.074x |
|
Akzo Nobel N.V
OTCQX:AKZOF
|
0.096x |
|
Biwin Storage Technology Co. Ltd. A
SHG:688525
|
N/A |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Gen Digital Inc. (1990–2025)
The table below shows the annual cash flow conversion efficiency of Gen Digital Inc. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.27 Billion | $1.22 Billion | 0.538x | -44.21% |
| 2024-03-31 | $2.14 Billion | $2.06 Billion | 0.964x | +180.30% |
| 2023-03-31 | $2.20 Billion | $757.00 Million | 0.344x | +103.29% |
| 2022-03-31 | $-93.00 Million | $974.00 Million | -10.473x | -641.72% |
| 2021-03-31 | $-500.00 Million | $706.00 Million | -1.412x | +98.36% |
| 2020-03-31 | $10.00 Million | $-861.00 Million | -86.100x | -33146.27% |
| 2019-03-31 | $5.74 Billion | $1.50 Billion | 0.261x | +37.76% |
| 2018-03-31 | $5.02 Billion | $950.00 Million | 0.189x | +399.77% |
| 2017-03-31 | $3.49 Billion | $-220.00 Million | -0.063x | -127.68% |
| 2016-03-31 | $3.68 Billion | $838.00 Million | 0.228x | +3.12% |
| 2015-03-31 | $5.93 Billion | $1.31 Billion | 0.221x | +0.04% |
| 2014-03-31 | $5.80 Billion | $1.28 Billion | 0.221x | -24.80% |
| 2013-03-31 | $5.42 Billion | $1.59 Billion | 0.294x | -20.05% |
| 2012-03-31 | $5.17 Billion | $1.90 Billion | 0.368x | -5.65% |
| 2011-03-31 | $4.61 Billion | $1.79 Billion | 0.390x | +4.65% |
| 2010-03-31 | $4.55 Billion | $1.69 Billion | 0.372x | -12.03% |
| 2009-03-31 | $3.95 Billion | $1.67 Billion | 0.423x | +155.32% |
| 2008-03-31 | $10.97 Billion | $1.82 Billion | 0.166x | +15.40% |
| 2007-03-31 | $11.60 Billion | $1.67 Billion | 0.144x | +27.73% |
| 2006-03-31 | $13.67 Billion | $1.54 Billion | 0.112x | -65.49% |
| 2005-03-31 | $3.71 Billion | $1.21 Billion | 0.326x | -12.41% |
| 2004-03-31 | $2.43 Billion | $902.61 Million | 0.372x | +12.41% |
| 2003-03-31 | $1.76 Billion | $583.90 Million | 0.331x | -14.55% |
| 2002-03-31 | $1.32 Billion | $511.20 Million | 0.387x | +64.28% |
| 2001-03-31 | $1.38 Billion | $324.52 Million | 0.236x | -35.03% |
| 2000-03-31 | $617.96 Million | $224.22 Million | 0.363x | +1.39% |
| 1999-03-31 | $345.10 Million | $123.50 Million | 0.358x | -13.20% |
| 1998-03-31 | $317.50 Million | $130.90 Million | 0.412x | -4.79% |
| 1997-03-31 | $218.00 Million | $94.40 Million | 0.433x | +609.77% |
| 1996-03-31 | $180.30 Million | $11.00 Million | 0.061x | -86.45% |
| 1995-03-31 | $111.30 Million | $50.10 Million | 0.450x | +2673.52% |
| 1994-03-31 | $80.10 Million | $1.30 Million | 0.016x | -86.05% |
| 1993-03-31 | $69.60 Million | $8.10 Million | 0.116x | -52.44% |
| 1992-03-31 | $75.60 Million | $18.50 Million | 0.245x | +96.73% |
| 1991-03-31 | $41.00 Million | $5.10 Million | 0.124x | -76.96% |
| 1990-03-31 | $21.30 Million | $11.50 Million | 0.540x | -- |