Gentex Corporation (GNTX) - Cash Flow Conversion Efficiency

Latest 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. 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

NASDAQ:GNTX USA Auto Parts
Market Cap
$5.20 Billion
Market Cap Rank
#3697 Global
#1255 in USA
Share Price
$24.15
Change (1 day)
+0.92%
52-Week Range
$20.70 - $29.06
All Time High
$36.69
About

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