Garrett Motion Inc
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercia… Read more
Garrett Motion Inc (GTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.123x
Based on the latest financial reports, Garrett Motion Inc (GTX) has a cash flow conversion efficiency ratio of -0.123x as of September 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 ($100.00 Million) by net assets ($-813.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garrett Motion Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Garrett Motion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garrett Motion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garrett Motion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Yang Foods
KO:003230
|
0.104x |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
0.025x |
|
MARA Holdings, Inc.
MX:MARA
|
-0.065x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
Annual Cash Flow Conversion Efficiency for Garrett Motion Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Garrett Motion Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-673.00 Million | $408.00 Million | -0.606x | +4.17% |
| 2023-12-31 | $-735.00 Million | $465.00 Million | -0.633x | +80.43% |
| 2022-12-31 | $-116.00 Million | $375.00 Million | -3.233x | -588.04% |
| 2021-12-31 | $-468.00 Million | $-310.00 Million | 0.662x | +6215.21% |
| 2020-12-31 | $-2.31 Billion | $25.00 Million | -0.011x | +90.45% |
| 2019-12-31 | $-2.13 Billion | $242.00 Million | -0.113x | +22.83% |
| 2018-12-31 | $-2.54 Billion | $373.00 Million | -0.147x | -354.53% |
| 2017-12-31 | $-2.19 Billion | $71.00 Million | -0.032x | +87.05% |
| 2016-12-31 | $-1.22 Billion | $305.00 Million | -0.250x | -- |