Gentex Corporation (GNTX) - Cash Flow Conversion Efficiency
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. Check how strategically is Gentex Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See net assets of Gentex Corporation for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Warner Music Group
NASDAQ:WMG
|
0.138x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see GNTX market cap overview.
| 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 | -- |
About 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. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearvie… Read more