Gentex Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Gentex Corporation 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 Gentex Corporation market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Gentex Corporation (1989–2025)

Cash flow conversion efficiency of Gentex Corporation from 1989 to 2025. This chart illustrates how Gentex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNTX stock price and chart for real-time trading data and today's change.

Gentex Corporation Cash Flow Conversion Ratio Explained

Gentex Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gentex Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gentex Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of Gentex Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Sydbank A/S
CO:SYDB
-0.099x
Beijing Yanjing Brewery Co Ltd
SHE:000729
0.068x
AGL Energy Ltd
AU:AGL
0.115x
ENSTAR GROUP LTD DL-01
F:48R
N/A
Ningbo Joyson Electronic Corp
SHG:600699
0.074x
Genius Electronic Optical Co Ltd
TW:3406
0.092x
Micro-Star International Co Ltd
TW:2377
0.022x
Integer Holdings Corp
NYSE:ITGR
0.035x

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. Also see GNTX total asset value for a full breakdown of the balance sheet.

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
$4.27 Billion
Market Cap Rank
#3853 Global
#1373 in USA
Share Price
$20.26
Change (1 day)
+0.95%
52-Week Range
$20.07 - $26.04
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