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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Garrett Motion Inc (GTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.286x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.031x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
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 (GTX) total market value.
| 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