Ford Motor Company Cash Flow Conversion Efficiency
Ford Motor Company cash flow conversion efficiency. Based on the latest financial reports, Ford Motor Company (F) has a cash flow conversion efficiency ratio of 0.122x 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 ($4.34 Billion) by net assets ($35.76 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 Ford Motor Company (1988–2025)
Cash flow conversion efficiency of Ford Motor Company from 1988 to 2025. This chart illustrates how Ford Motor Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View F live share price for real-time trading data and today's change.
Ford Motor Company Cash Flow Conversion Ratio Explained
Ford Motor Company 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.
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. Also see how much is Ford Motor Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Danone SA
PA:BN
|
0.095x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.077x |
|
Sandvik AB
ST:SAND
|
0.046x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.372x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
Annual Cash Flow Conversion Efficiency for Ford Motor Company (1988–2025)
The table below shows the annual cash flow conversion efficiency of Ford Motor Company from 1988 to 2025. Review F cash flow after capex 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 | $35.98 Billion | $21.28 Billion | 0.591x | +72.04% |
| 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 in the United States, Canada, the United Kingdom, Mexico, and internationally. 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 vehi… Read more