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. See General Mills Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check General Mills Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
IHH Healthcare Bhd
KLSE:5225
|
0.029x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
Canon Inc
F:CNNA
|
0.044x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
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 GIS market cap overview.
| 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