Gentex Corporation (GNTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gentex Corporation (GNTX) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. 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 ($184.58 Million) by net assets ($2.54 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 GNTX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Gentex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentex Corporation ranked by their cash flow conversion efficiency. Explore GNTX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
-0.007x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
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. View Gentex Corporation share price for real-time trading data and today's change.
| 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