Garrett Motion Inc Cash Flow Conversion Efficiency
Garrett Motion Inc 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 GTX company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Garrett Motion Inc (2016–2025)
Cash flow conversion efficiency of Garrett Motion Inc from 2016 to 2025. This chart illustrates how Garrett Motion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garrett Motion Inc (GTX) stock price for real-time trading data and today's change.
Garrett Motion Inc Cash Flow Conversion Ratio Explained
Garrett Motion Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Garrett Motion Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independent Bank
NASDAQ:INDB
|
0.021x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.039x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
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. Also see total assets of Garrett Motion Inc for a full breakdown of the balance sheet.
| 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