GE Vernova LLC (GEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GE Vernova LLC (GEV) has a cash flow conversion efficiency ratio of 0.344x as of March 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 ($5.19 Billion) by net assets ($15.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can GE Vernova LLC fund operations to measure how many days the company can operate on defensive assets alone.
GE Vernova LLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GE Vernova LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GE Vernova LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GE Vernova LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck & Company Inc
NYSE:MRK
|
0.085x |
|
Novartis AG ADR
NYSE:NVS
|
0.094x |
|
Novartis AG
MX:NVSN
|
0.094x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Philip Morris International Inc
NYSE:PM
|
0.055x |
|
AstraZeneca PLC
NYSE:AZN
|
0.071x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
Annual Cash Flow Conversion Efficiency for GE Vernova LLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of GE Vernova LLC from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see GE Vernova LLC (GEV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.29 Billion | $4.99 Billion | 0.406x | +66.38% |
| 2024-12-31 | $10.59 Billion | $2.58 Billion | 0.244x | +72.29% |
| 2023-12-31 | $8.38 Billion | $1.19 Billion | 0.142x | +1540.97% |
| 2022-12-31 | $11.61 Billion | $-114.00 Million | -0.010x | -- |
About GE Vernova LLC
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technol… Read more