General Dynamics Corporation (GD) - Cash Flow Conversion Efficiency
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. Read how much debt does General Dynamics Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.259x |
|
ICICI Bank Limited
F:ICBA
|
0.052x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
Bank of Nova Scotia
TO:BNS
|
-0.102x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.095x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Westpac Banking Corporation
AU:WBC
|
0.102x |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see GD company net worth.
| 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 | -- |
About 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