Cummins Inc Cash Flow Conversion Efficiency
Cummins Inc cash flow conversion efficiency. Based on the latest financial reports, Cummins Inc (CMI) has a cash flow conversion efficiency ratio of 0.023x 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 ($309.00 Million) by net assets ($13.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cummins Inc (1989–2025)
Cash flow conversion efficiency of Cummins Inc from 1989 to 2025. This chart illustrates how Cummins Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMI stock price for real-time trading data and today's change.
Cummins Inc Cash Flow Conversion Ratio Explained
Cummins 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.
Cummins Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cummins Inc ranked by their cash flow conversion efficiency. Also see CMI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
Aon PLC
NYSE:AON
|
0.057x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
CSL Ltd
AU:CSL
|
0.114x |
Annual Cash Flow Conversion Efficiency for Cummins Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cummins Inc from 1989 to 2025. Review Cummins Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.41 Billion | $3.62 Billion | 0.270x | +105.37% |
| 2024-12-31 | $11.31 Billion | $1.49 Billion | 0.131x | -67.16% |
| 2023-12-31 | $9.90 Billion | $3.97 Billion | 0.400x | +108.69% |
| 2022-12-31 | $10.22 Billion | $1.96 Billion | 0.192x | -20.04% |
| 2021-12-31 | $9.40 Billion | $2.26 Billion | 0.240x | -20.75% |
| 2020-12-31 | $8.99 Billion | $2.72 Billion | 0.303x | -19.42% |
| 2019-12-31 | $8.46 Billion | $3.18 Billion | 0.376x | +30.51% |
| 2018-12-31 | $8.26 Billion | $2.38 Billion | 0.288x | +3.23% |
| 2017-12-31 | $8.16 Billion | $2.28 Billion | 0.279x | +3.40% |
| 2016-12-31 | $7.17 Billion | $1.94 Billion | 0.270x | +1.52% |
| 2015-12-31 | $7.75 Billion | $2.06 Billion | 0.266x | -5.11% |
| 2014-12-31 | $8.09 Billion | $2.27 Billion | 0.280x | +5.48% |
| 2013-12-31 | $7.87 Billion | $2.09 Billion | 0.265x | +20.83% |
| 2012-12-31 | $6.97 Billion | $1.53 Billion | 0.220x | -38.21% |
| 2011-12-31 | $5.83 Billion | $2.07 Billion | 0.356x | +76.56% |
| 2010-12-31 | $5.00 Billion | $1.01 Billion | 0.201x | -28.81% |
| 2009-12-31 | $4.02 Billion | $1.14 Billion | 0.283x | -0.28% |
| 2008-12-31 | $3.48 Billion | $987.00 Million | 0.284x | +29.63% |
| 2007-12-31 | $3.70 Billion | $810.00 Million | 0.219x | -20.40% |
| 2006-12-31 | $3.06 Billion | $840.00 Million | 0.275x | -24.45% |
| 2005-12-31 | $2.09 Billion | $760.00 Million | 0.364x | -4.66% |
| 2004-12-31 | $1.61 Billion | $614.00 Million | 0.382x | +158.91% |
| 2003-12-31 | $1.07 Billion | $158.00 Million | 0.147x | -28.75% |
| 2002-12-31 | $933.00 Million | $193.00 Million | 0.207x | +59.17% |
| 2001-12-31 | $1.11 Billion | $144.00 Million | 0.130x | -52.84% |
| 2000-12-31 | $1.41 Billion | $388.00 Million | 0.276x | +34.91% |
| 1999-12-31 | $1.50 Billion | $307.00 Million | 0.204x | +0.55% |
| 1998-12-31 | $1.33 Billion | $271.00 Million | 0.203x | +49.82% |
| 1997-12-31 | $1.48 Billion | $200.00 Million | 0.136x | -7.82% |
| 1996-12-31 | $1.31 Billion | $193.00 Million | 0.147x | -57.14% |
| 1995-12-31 | $1.18 Billion | $406.00 Million | 0.343x | -2.02% |
| 1994-12-31 | $1.07 Billion | $375.70 Million | 0.350x | +0.70% |
| 1993-12-31 | $821.10 Million | $285.60 Million | 0.348x | -10.84% |
| 1992-12-31 | $506.80 Million | $197.70 Million | 0.390x | +153.58% |
| 1991-12-31 | $693.60 Million | $106.70 Million | 0.154x | +248.50% |
| 1990-12-31 | $734.00 Million | $32.40 Million | 0.044x | -85.45% |
| 1989-12-31 | $688.40 Million | $208.80 Million | 0.303x | -- |
About Cummins Inc
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and s… Read more