Corning Incorporated
Corning Incorporated operates in optical communications, display technologies, environmental technologies, specialty materials, and life sciences businesses. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories f… Read more
Corning Incorporated (GLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.085x
Based on the latest financial reports, Corning Incorporated (GLW) has a cash flow conversion efficiency ratio of 0.085x as of December 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 ($1.05 Billion) by net assets ($12.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corning Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Corning Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corning Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corning Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Mitsui & Company Ltd
PINK:MITSY
|
0.005x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
Adobe Inc.
LSE:0R2Y
|
0.189x |
|
Reelcause Inc
PINK:RCIT
|
0.030x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
Canadian Natural Resources Ltd
NYSE:CNQ
|
0.085x |
|
UniCredit S.p.A.
WAR:UCG
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Corning Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Corning Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.31 Billion | $2.69 Billion | 0.219x | +25.02% |
| 2024-12-31 | $11.07 Billion | $1.94 Billion | 0.175x | +3.68% |
| 2023-12-31 | $11.87 Billion | $2.00 Billion | 0.169x | -20.70% |
| 2022-12-31 | $12.28 Billion | $2.62 Billion | 0.213x | -21.67% |
| 2021-12-31 | $12.54 Billion | $3.41 Billion | 0.272x | +67.78% |
| 2020-12-31 | $13.45 Billion | $2.18 Billion | 0.162x | +3.74% |
| 2019-12-31 | $13.00 Billion | $2.03 Billion | 0.156x | -25.66% |
| 2018-12-31 | $13.89 Billion | $2.92 Billion | 0.210x | +65.26% |
| 2017-12-31 | $15.76 Billion | $2.00 Billion | 0.127x | -8.62% |
| 2016-12-31 | $17.96 Billion | $2.50 Billion | 0.139x | -6.53% |
| 2015-12-31 | $18.86 Billion | $2.81 Billion | 0.149x | -31.53% |
| 2014-12-31 | $21.65 Billion | $4.71 Billion | 0.217x | +65.52% |
| 2013-12-31 | $21.21 Billion | $2.79 Billion | 0.131x | -11.75% |
| 2012-12-31 | $21.53 Billion | $3.21 Billion | 0.149x | -1.35% |
| 2011-12-31 | $21.13 Billion | $3.19 Billion | 0.151x | -23.55% |
| 2010-12-31 | $19.43 Billion | $3.83 Billion | 0.197x | +48.23% |
| 2009-12-31 | $15.60 Billion | $2.08 Billion | 0.133x | -15.56% |
| 2008-12-31 | $13.49 Billion | $2.13 Billion | 0.158x | -27.53% |
| 2007-12-31 | $9.54 Billion | $2.08 Billion | 0.218x | -11.98% |
| 2006-12-31 | $7.29 Billion | $1.80 Billion | 0.247x | -27.92% |
| 2005-12-31 | $5.65 Billion | $1.94 Billion | 0.343x | +30.73% |
| 2004-12-31 | $3.85 Billion | $1.01 Billion | 0.262x | +985.19% |
| 2003-12-31 | $5.50 Billion | $133.00 Million | 0.024x | +143.51% |
| 2002-12-31 | $4.75 Billion | $-264.00 Million | -0.056x | -121.41% |
| 2001-12-31 | $5.53 Billion | $1.44 Billion | 0.260x | +96.91% |
| 2000-12-31 | $10.78 Billion | $1.42 Billion | 0.132x | -57.09% |
| 1999-12-31 | $2.53 Billion | $775.70 Million | 0.307x | +47.43% |
| 1998-12-31 | $2.23 Billion | $465.60 Million | 0.208x | -41.41% |
| 1997-12-31 | $1.98 Billion | $704.80 Million | 0.356x | +48.62% |
| 1996-12-31 | $1.66 Billion | $397.00 Million | 0.239x | -5.32% |
| 1995-12-31 | $2.76 Billion | $698.60 Million | 0.253x | +82.19% |
| 1994-12-31 | $2.90 Billion | $402.20 Million | 0.139x | -53.95% |
| 1993-12-31 | $1.96 Billion | $589.60 Million | 0.301x | +26.07% |
| 1992-12-31 | $2.07 Billion | $495.10 Million | 0.239x | +9.68% |
| 1991-12-31 | $2.16 Billion | $471.00 Million | 0.218x | +72.37% |
| 1990-12-31 | $1.98 Billion | $250.60 Million | 0.126x | -38.82% |
| 1989-12-31 | $1.79 Billion | $369.50 Million | 0.207x | -- |