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. Also see market value of Gen Digital Inc. for the company's overall valuation and market capitalisation.
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. Explore GEN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Tyson Foods Inc
NYSE:TSN
|
0.035x |
|
Stellantis NV
PA:STLAP
|
-0.003x |
|
Union Bank of India
NSE:UNIONBANK
|
0.172x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Nidec Corporation
F:NIB1
|
0.025x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
0.328x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
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. View GEN stock price for real-time trading data and today's change.
| 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