Gentex Corporation (GNTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gentex Corporation (GNTX) has a cash flow conversion efficiency ratio of 0.055x as of March 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 ($137.08 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gentex Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gentex Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
-0.031x |
|
JYSKE BK. UNS.ADR 1/5 DK1
F:JYS
|
N/A |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
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 Gentex Corporation (GNTX) total market value.
| 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