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 0.202x 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 ($2.48 Billion) by net assets ($12.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read GE Vernova LLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.077x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Toyota Motor Corporation
F:TOM
|
0.028x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
Toyota Motor Corporation
F:TOMA
|
0.028x |
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