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 -0.123x 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. Read Garrett Motion Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MDA Ltd
TO:MDA
|
0.025x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
Lumine Group Inc.
V:LMN
|
0.016x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
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. 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 |
|---|---|---|---|---|
| 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., 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