Gen Digital Inc. (GEN) - Cash Flow Conversion Efficiency
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. See Gen Digital Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Gen Digital Inc. (GEN) market capitalisation.
| 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 | -- |
About 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