Cummins Inc (CMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cummins Inc (CMI) has a cash flow conversion efficiency ratio of 0.114x as of December 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 ($1.53 Billion) by net assets ($13.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Cummins Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.046x |
|
Eni SpA ADR
NYSE:E
|
0.082x |
|
NetEase Inc
NASDAQ:NTES
|
0.088x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.081x |
|
Caixabank SA
MC:CABK
|
0.010x |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.299x |
|
National Grid plc
F:NNGD
|
0.033x |
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 CMI stock 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