General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and … Read more
General Dynamics Corporation (GD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.061x
Based on the latest financial reports, General Dynamics Corporation (GD) has a cash flow conversion efficiency ratio of 0.061x 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 ($1.56 Billion) by net assets ($25.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Dynamics Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how General Dynamics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Dynamics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Dynamics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
Airbus Group SE
PINK:EADSF
|
0.242x |
|
Ping An Insurance
PINK:PIAIF
|
0.001x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Williams Cos.
LSE:0LXB
|
0.105x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
0.079x |
|
CEZ as
LSE:0NZF
|
0.310x |
Annual Cash Flow Conversion Efficiency for General Dynamics Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of General Dynamics Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $25.62 Billion | $5.12 Billion | 0.200x | +7.22% |
| 2024-12-31 | $22.06 Billion | $4.11 Billion | 0.186x | -15.72% |
| 2023-12-31 | $21.30 Billion | $4.71 Billion | 0.221x | -10.33% |
| 2022-12-31 | $18.57 Billion | $4.58 Billion | 0.247x | +1.86% |
| 2021-12-31 | $17.64 Billion | $4.27 Billion | 0.242x | -1.72% |
| 2020-12-31 | $15.66 Billion | $3.86 Billion | 0.246x | +12.20% |
| 2019-12-31 | $13.58 Billion | $2.98 Billion | 0.220x | -18.17% |
| 2018-12-31 | $11.73 Billion | $3.15 Billion | 0.268x | -20.90% |
| 2017-12-31 | $11.44 Billion | $3.88 Billion | 0.339x | +69.39% |
| 2016-12-31 | $10.98 Billion | $2.20 Billion | 0.200x | -13.95% |
| 2015-12-31 | $10.74 Billion | $2.50 Billion | 0.233x | -26.16% |
| 2014-12-31 | $11.83 Billion | $3.73 Billion | 0.315x | +47.14% |
| 2013-12-31 | $14.50 Billion | $3.11 Billion | 0.214x | -9.21% |
| 2012-12-31 | $11.39 Billion | $2.69 Billion | 0.236x | -3.60% |
| 2011-12-31 | $13.23 Billion | $3.24 Billion | 0.245x | +9.13% |
| 2010-12-31 | $13.32 Billion | $2.99 Billion | 0.224x | -1.91% |
| 2009-12-31 | $12.42 Billion | $2.84 Billion | 0.229x | -26.10% |
| 2008-12-31 | $10.05 Billion | $3.11 Billion | 0.309x | +24.46% |
| 2007-12-31 | $11.77 Billion | $2.92 Billion | 0.249x | +14.78% |
| 2006-12-31 | $9.83 Billion | $2.13 Billion | 0.217x | -14.21% |
| 2005-12-31 | $8.14 Billion | $2.06 Billion | 0.252x | +0.70% |
| 2004-12-31 | $7.19 Billion | $1.80 Billion | 0.251x | -13.86% |
| 2003-12-31 | $5.92 Billion | $1.72 Billion | 0.291x | +34.48% |
| 2002-12-31 | $5.20 Billion | $1.12 Billion | 0.216x | -11.17% |
| 2001-12-31 | $4.53 Billion | $1.10 Billion | 0.244x | -13.12% |
| 2000-12-31 | $3.82 Billion | $1.07 Billion | 0.280x | -12.50% |
| 1999-12-31 | $3.17 Billion | $1.02 Billion | 0.320x | +92.16% |
| 1998-12-31 | $2.22 Billion | $370.00 Million | 0.167x | -42.67% |
| 1997-12-31 | $1.92 Billion | $557.00 Million | 0.291x | -51.88% |
| 1996-12-31 | $1.71 Billion | $1.04 Billion | 0.604x | +311.80% |
| 1995-12-31 | $1.57 Billion | $230.00 Million | 0.147x | +38.96% |
| 1994-12-31 | $1.32 Billion | $139.00 Million | 0.106x | +184.00% |
| 1993-12-31 | $1.18 Billion | $-148.00 Million | -0.126x | -148.09% |
| 1992-12-31 | $1.87 Billion | $490.00 Million | 0.261x | -23.07% |
| 1991-12-31 | $1.98 Billion | $673.00 Million | 0.340x | -15.72% |
| 1990-12-31 | $1.51 Billion | $609.00 Million | 0.403x | +342.12% |
| 1989-12-31 | $2.13 Billion | $193.90 Million | 0.091x | -- |