Cummins Inc (CMI) - 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. See CMI net asset quality score to measure how much of total assets are equity-financed.
Cummins Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Cummins Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cummins Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cummins Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cummins Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
|
Intuit Inc
NASDAQ:INTU
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Cummins Inc market capitalisation.
| 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