General Mills Inc Cash Flow Conversion Efficiency
General Mills Inc 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.
Cash Flow Conversion Efficiency of General Mills Inc (1984–2026)
Cash flow conversion efficiency of General Mills Inc from 1984 to 2026. This chart illustrates how General Mills Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Mills Inc (GIS) share price today for real-time trading data and today's change.
General Mills Inc Cash Flow Conversion Ratio Explained
General Mills Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of General Mills Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repsol S.A.
MC:REP
|
0.048x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Snap-On Inc
NYSE:SNA
|
0.035x |
|
Bouygues SA
PA:EN
|
0.113x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.151x |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
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. Review General Mills Inc (GIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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