Ford Motor Company (F) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ford Motor Company (F) has a cash flow conversion efficiency ratio of 0.156x 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 ($7.40 Billion) by net assets ($47.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ford Motor Company - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Ford Motor Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ford Motor Company (F) total liabilities for a breakdown of total debt and financial obligations.
Ford Motor Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ford Motor Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
|
Garmin Ltd
NYSE:GRMN
|
0.062x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
N/A |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
Annual Cash Flow Conversion Efficiency for Ford Motor Company (1988–2024)
The table below shows the annual cash flow conversion efficiency of Ford Motor Company from 1988 to 2024. For the full company profile with market capitalisation and key ratios, see Ford Motor Company stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.86 Billion | $15.42 Billion | 0.344x | -1.36% |
| 2023-12-31 | $42.80 Billion | $14.92 Billion | 0.349x | +119.56% |
| 2022-12-31 | $43.17 Billion | $6.85 Billion | 0.159x | -51.11% |
| 2021-12-31 | $48.62 Billion | $15.79 Billion | 0.325x | -58.78% |
| 2020-12-31 | $30.81 Billion | $24.27 Billion | 0.788x | +48.39% |
| 2019-12-31 | $33.23 Billion | $17.64 Billion | 0.531x | +27.44% |
| 2018-12-31 | $36.07 Billion | $15.02 Billion | 0.417x | -19.40% |
| 2017-12-31 | $35.02 Billion | $18.10 Billion | 0.517x | -23.54% |
| 2016-12-31 | $29.28 Billion | $19.79 Billion | 0.676x | +20.18% |
| 2015-12-31 | $28.75 Billion | $16.17 Billion | 0.562x | -2.40% |
| 2014-12-31 | $25.17 Billion | $14.51 Billion | 0.576x | +47.58% |
| 2013-12-31 | $26.75 Billion | $10.44 Billion | 0.390x | -29.59% |
| 2012-12-31 | $16.31 Billion | $9.04 Billion | 0.555x | -14.58% |
| 2011-12-31 | $15.07 Billion | $9.78 Billion | 0.649x | +103.63% |
| 2010-12-31 | $-642.00 Million | $11.48 Billion | -17.877x | -626.02% |
| 2009-12-31 | $-6.51 Billion | $16.04 Billion | -2.462x | -22269.11% |
| 2008-12-31 | $-16.12 Billion | $-179.00 Million | 0.011x | -99.54% |
| 2007-12-31 | $7.05 Billion | $17.10 Billion | 2.426x | +158.20% |
| 2006-12-31 | $-2.31 Billion | $9.61 Billion | -4.168x | -370.67% |
| 2005-12-31 | $14.08 Billion | $21.68 Billion | 1.540x | +6.29% |
| 2004-12-31 | $16.92 Billion | $24.51 Billion | 1.449x | -11.70% |
| 2003-12-31 | $12.31 Billion | $20.20 Billion | 1.641x | -0.86% |
| 2002-12-31 | $11.26 Billion | $18.63 Billion | 1.655x | -38.52% |
| 2001-12-31 | $8.46 Billion | $22.76 Billion | 2.691x | +48.35% |
| 2000-12-31 | $18.61 Billion | $33.76 Billion | 1.814x | +67.59% |
| 1999-12-31 | $27.54 Billion | $29.81 Billion | 1.083x | +9.71% |
| 1998-12-31 | $23.41 Billion | $23.10 Billion | 0.987x | +9.75% |
| 1997-12-31 | $30.73 Billion | $27.63 Billion | 0.899x | +24.96% |
| 1996-12-31 | $26.76 Billion | $19.26 Billion | 0.720x | -16.57% |
| 1995-12-31 | $24.55 Billion | $21.17 Billion | 0.862x | +12.34% |
| 1994-12-31 | $21.66 Billion | $16.63 Billion | 0.768x | -6.64% |
| 1993-12-31 | $17.03 Billion | $14.01 Billion | 0.822x | +13.09% |
| 1992-12-31 | $15.84 Billion | $11.52 Billion | 0.727x | +110.36% |
| 1991-12-31 | $23.49 Billion | $8.12 Billion | 0.346x | +12.09% |
| 1990-12-31 | $24.04 Billion | $7.41 Billion | 0.308x | -23.27% |
| 1989-12-31 | $23.69 Billion | $9.52 Billion | 0.402x | -16.43% |
| 1988-12-31 | $21.69 Billion | $10.43 Billion | 0.481x | -- |
About Ford Motor Company
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail cu… Read more