Garrett Motion Inc (GTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Garrett Motion Inc (GTX) has a cash flow conversion efficiency ratio of -0.215x 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 ($145.00 Million) by net assets ($-675.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Garrett Motion Inc market capitalisation for the company's overall valuation and market capitalisation.
Garrett Motion Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Garrett Motion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GTX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.015x |
|
Grifols S.A.
MC:GRF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Garrett Motion Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Garrett Motion Inc from 2016 to 2025. View Garrett Motion Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-802.00 Million | $413.00 Million | -0.515x | +15.06% |
| 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 | -- |
About Garrett Motion Inc
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing a… Read more