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.
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. Read total liabilities of Gen Digital Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
N/A |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
|
Aeroports de Paris SA
PA:ADP
|
0.154x |
|
iA Financial Corporation Inc
TO:IAG
|
0.240x |
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
N/A |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
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