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 -0.125x 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 ($98.00 Million) by net assets ($-781.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Garrett Motion Inc (GTX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.027x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
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. For the full company profile with market capitalisation and key ratios, see Garrett Motion Inc market cap and net worth.
| 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