General Mills Inc
General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, f… Read more
General Mills Inc (GIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.130x
Based on the latest financial reports, General Mills Inc (GIS) has a cash flow conversion efficiency ratio of 0.130x as of November 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 ($1.22 Billion) by net assets ($9.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Mills Inc - Cash Flow Conversion Efficiency Trend (1984–2025)
This chart illustrates how General Mills Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Mills Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Mills Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
HeidelbergCement AG
PINK:HLBZF
|
0.003x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
KeyCorp
NYSE:KEY
|
0.019x |
|
FUJIFILM Holdings Corporation
PINK:FUJIF
|
0.015x |
|
Montage Technology Co Ltd
SHG:688008
|
0.045x |
|
Geberit AG
PINK:GBERF
|
0.271x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
Annual Cash Flow Conversion Efficiency for General Mills Inc (1984–2025)
The table below shows the annual cash flow conversion efficiency of General Mills Inc from 1984 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $9.21 Billion | $2.92 Billion | 0.317x | -7.44% |
| 2024-05-31 | $9.65 Billion | $3.30 Billion | 0.342x | +31.81% |
| 2023-05-31 | $10.70 Billion | $2.78 Billion | 0.260x | -15.52% |
| 2022-05-31 | $10.79 Billion | $3.32 Billion | 0.307x | +6.94% |
| 2021-05-31 | $10.38 Billion | $2.98 Billion | 0.287x | -30.45% |
| 2020-05-31 | $8.89 Billion | $3.68 Billion | 0.413x | +16.61% |
| 2019-05-31 | $7.92 Billion | $2.81 Billion | 0.354x | -9.32% |
| 2018-05-31 | $7.27 Billion | $2.84 Billion | 0.391x | -5.44% |
| 2017-05-31 | $5.60 Billion | $2.31 Billion | 0.413x | -3.29% |
| 2016-05-31 | $6.15 Billion | $2.63 Billion | 0.427x | +3.74% |
| 2015-05-31 | $6.17 Billion | $2.54 Billion | 0.412x | +29.55% |
| 2014-05-31 | $7.99 Billion | $2.54 Billion | 0.318x | -12.00% |
| 2013-05-31 | $8.10 Billion | $2.93 Billion | 0.361x | +16.32% |
| 2012-05-31 | $7.73 Billion | $2.40 Billion | 0.311x | +34.56% |
| 2011-05-31 | $6.61 Billion | $1.53 Billion | 0.231x | -40.21% |
| 2010-05-31 | $5.65 Billion | $2.18 Billion | 0.386x | +14.42% |
| 2009-05-31 | $5.42 Billion | $1.83 Billion | 0.338x | +26.01% |
| 2008-05-31 | $6.46 Billion | $1.73 Billion | 0.268x | -1.99% |
| 2007-05-31 | $6.46 Billion | $1.76 Billion | 0.273x | +6.61% |
| 2006-05-31 | $6.91 Billion | $1.77 Billion | 0.256x | +2.02% |
| 2005-05-31 | $6.81 Billion | $1.71 Billion | 0.251x | -4.59% |
| 2004-05-31 | $5.55 Billion | $1.46 Billion | 0.263x | -27.73% |
| 2003-05-31 | $4.47 Billion | $1.63 Billion | 0.364x | +48.86% |
| 2002-05-31 | $3.73 Billion | $913.00 Million | 0.245x | -98.27% |
| 2001-05-31 | $52.00 Million | $736.90 Million | 14.171x | +695.53% |
| 2000-05-31 | $-289.00 Million | $687.70 Million | -2.380x | -156.94% |
| 1999-05-31 | $164.20 Million | $686.20 Million | 4.179x | +3.30% |
| 1998-05-31 | $190.20 Million | $769.50 Million | 4.046x | +240.72% |
| 1997-05-31 | $494.60 Million | $587.30 Million | 1.187x | -44.62% |
| 1996-05-31 | $307.70 Million | $659.80 Million | 2.144x | -54.70% |
| 1995-05-31 | $141.00 Million | $667.50 Million | 4.734x | +556.05% |
| 1994-05-31 | $1.15 Billion | $830.70 Million | 0.722x | +2.25% |
| 1993-05-31 | $1.22 Billion | $859.90 Million | 0.706x | +25.38% |
| 1992-05-31 | $1.37 Billion | $771.60 Million | 0.563x | +15.12% |
| 1991-05-31 | $1.11 Billion | $544.40 Million | 0.489x | -36.94% |
| 1990-05-31 | $809.70 Million | $627.80 Million | 0.775x | +59.45% |
| 1989-05-31 | $731.90 Million | $355.90 Million | 0.486x | -7.44% |
| 1988-05-31 | $648.50 Million | $340.70 Million | 0.525x | -7.36% |
| 1987-05-31 | $730.40 Million | $414.20 Million | 0.567x | +10.17% |
| 1986-05-31 | $682.50 Million | $351.30 Million | 0.515x | +719.72% |
| 1985-05-31 | $1.02 Billion | $64.30 Million | 0.063x | -67.45% |
| 1984-05-31 | $1.22 Billion | $236.10 Million | 0.193x | -- |