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 0.070x 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 ($1.88 Billion) by net assets ($26.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see General Dynamics Corporation (GD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GD cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanofi SA
PA:SAN
|
0.152x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.129x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
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. View General Dynamics Corporation stock quote for real-time trading data and today's change.
| 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