General Mills Inc (GIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Mills Inc (GIS) has a cash flow conversion efficiency ratio of 0.043x as of February 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 ($397.90 Million) by net assets ($9.36 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. Read GIS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
0.020x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
GF Securities Co Ltd
SHE:000776
|
-0.317x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see General Mills Inc (GIS) total market value.
| 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 | -- |
About 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