Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. It operates through Automotive Products, Audio Products, and Other segments. The company offers automot… Read more
Gentex Corporation (GNTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Gentex Corporation (GNTX) has a cash flow conversion efficiency ratio of 0.050x 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 ($125.50 Million) by net assets ($2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gentex Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Gentex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gentex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Figma, Inc.
NYSE:FIG
|
0.037x |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
0.104x |
|
Avolta AG
SW:AVOL
|
0.760x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.074x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.126x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
PINK:YSHLF
|
0.041x |
|
AAC Technologies Holdings Inc
PINK:AACAY
|
0.122x |
Annual Cash Flow Conversion Efficiency for Gentex Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Gentex Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.49 Billion | $587.13 Million | 0.236x | +16.96% |
| 2024-12-31 | $2.47 Billion | $498.21 Million | 0.202x | -13.25% |
| 2023-12-31 | $2.31 Billion | $537.25 Million | 0.232x | +41.91% |
| 2022-12-31 | $2.07 Billion | $338.20 Million | 0.164x | -12.39% |
| 2021-12-31 | $1.94 Billion | $362.17 Million | 0.187x | -20.99% |
| 2020-12-31 | $1.96 Billion | $464.49 Million | 0.237x | -9.41% |
| 2019-12-31 | $1.94 Billion | $505.97 Million | 0.261x | -12.73% |
| 2018-12-31 | $1.85 Billion | $552.42 Million | 0.299x | +21.37% |
| 2017-12-31 | $2.03 Billion | $501.00 Million | 0.246x | -0.13% |
| 2016-12-31 | $1.91 Billion | $471.46 Million | 0.247x | +20.91% |
| 2015-12-31 | $1.72 Billion | $351.58 Million | 0.204x | -2.16% |
| 2014-12-31 | $1.57 Billion | $327.22 Million | 0.209x | -12.72% |
| 2013-12-31 | $1.33 Billion | $317.34 Million | 0.239x | +3.92% |
| 2012-12-31 | $1.12 Billion | $257.85 Million | 0.230x | +66.77% |
| 2011-12-31 | $1.03 Billion | $141.67 Million | 0.138x | -3.82% |
| 2010-12-31 | $893.53 Million | $128.13 Million | 0.143x | -4.63% |
| 2009-12-31 | $735.93 Million | $110.65 Million | 0.150x | -12.92% |
| 2008-12-31 | $698.60 Million | $120.63 Million | 0.173x | -6.32% |
| 2007-12-31 | $806.81 Million | $148.72 Million | 0.184x | -1.45% |
| 2006-12-31 | $702.69 Million | $131.44 Million | 0.187x | +24.70% |
| 2005-12-31 | $841.60 Million | $126.24 Million | 0.150x | -10.56% |
| 2004-12-31 | $783.28 Million | $131.37 Million | 0.168x | -0.21% |
| 2003-12-31 | $693.64 Million | $116.58 Million | 0.168x | -19.06% |
| 2002-12-31 | $573.64 Million | $119.11 Million | 0.208x | +22.15% |
| 2001-12-31 | $479.00 Million | $81.42 Million | 0.170x | -13.19% |
| 2000-12-31 | $402.10 Million | $78.74 Million | 0.196x | -16.09% |
| 1999-12-31 | $317.10 Million | $74.00 Million | 0.233x | +6.16% |
| 1998-12-31 | $237.00 Million | $52.10 Million | 0.220x | +8.79% |
| 1997-12-31 | $173.20 Million | $35.00 Million | 0.202x | +7.61% |
| 1996-12-31 | $127.80 Million | $24.00 Million | 0.188x | -23.34% |
| 1995-12-31 | $94.70 Million | $23.20 Million | 0.245x | -12.10% |
| 1994-12-31 | $71.40 Million | $19.90 Million | 0.279x | +32.66% |
| 1993-12-31 | $49.50 Million | $10.40 Million | 0.210x | +16.21% |
| 1992-12-31 | $35.40 Million | $6.40 Million | 0.181x | +34.17% |
| 1991-12-31 | $28.20 Million | $3.80 Million | 0.135x | +5.76% |
| 1990-12-31 | $25.90 Million | $3.30 Million | 0.127x | +62.28% |
| 1989-12-31 | $24.20 Million | $1.90 Million | 0.079x | -- |