GE Vernova LLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.344x

GE Vernova LLC 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.

Cash Flow Conversion Efficiency of GE Vernova LLC (2022–2025)

Cash flow conversion efficiency of GE Vernova LLC from 2022 to 2025. This chart illustrates how GE Vernova LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEV share price today for real-time trading data and today's change.

GE Vernova LLC Cash Flow Conversion Ratio Explained

GE Vernova LLC 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.

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. Also see market cap of GE Vernova LLC for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CHINA CON.BANK ADR/20 YC1
F:C6TB
0.158x
Shell PLC ADR
NYSE:SHEL
0.118x
Westpac Banking Corporation
AU:WBCPI
-0.064x
Texas Instruments Incorporated
NASDAQ:TXN
0.150x
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
0.118x
Thermo Fisher Scientific Inc
NYSE:TMO
0.044x
Nestlé S.A
F:NESM
0.137x
International Business Machines
NYSE:IBM
0.075x

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. Review GEV free cash flow generation 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 $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

NYSE:GEV USA Specialty Industrial Machinery
Market Cap
$231.70 Billion
Market Cap Rank
#85 Global
#56 in USA
Share Price
$862.25
Change (1 day)
+0.51%
52-Week Range
$547.96 - $1174.86
All Time High
$1174.86
About

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