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 0.075x as of May 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 ($552.00 Million) by net assets ($7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see General Mills Inc (GIS) market capitalisation for the company's overall valuation and market capitalisation.
General Mills Inc - Cash Flow Conversion Efficiency Trend (1984–2026)
This chart illustrates how General Mills Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is General Mills Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unity Software Inc
NYSE:U
|
0.062x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
International Paper
NYSE:IP
|
0.036x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Telenor ASA
OL:TEL
|
0.219x |
Annual Cash Flow Conversion Efficiency for General Mills Inc (1984–2026)
The table below shows the annual cash flow conversion efficiency of General Mills Inc from 1984 to 2026. View GIS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $7.38 Billion | $2.17 Billion | 0.293x | -7.36% |
| 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 food 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 snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, … Read more