General Motors Company (GM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Motors Company (GM) has a cash flow conversion efficiency ratio of 0.104x as of September 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 ($7.10 Billion) by net assets ($68.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Motors Company - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how General Motors Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read General Motors Company balance sheet liabilities for a breakdown of total debt and financial obligations.
General Motors Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Motors Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.119x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
Schlumberger NV
NYSE:SLB
|
0.110x |
|
Aon PLC
NYSE:AON
|
0.146x |
|
NETEASE INC. O.N.
F:4Y01
|
N/A |
Annual Cash Flow Conversion Efficiency for General Motors Company (2000–2024)
The table below shows the annual cash flow conversion efficiency of General Motors Company from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see GM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.59 Billion | $20.13 Billion | 0.307x | +0.16% |
| 2023-12-31 | $68.31 Billion | $20.93 Billion | 0.306x | +38.06% |
| 2022-12-31 | $72.28 Billion | $16.04 Billion | 0.222x | -3.82% |
| 2021-12-31 | $65.81 Billion | $15.19 Billion | 0.231x | -31.23% |
| 2020-12-31 | $49.68 Billion | $16.67 Billion | 0.336x | +2.67% |
| 2019-12-31 | $45.96 Billion | $15.02 Billion | 0.327x | -8.35% |
| 2018-12-31 | $42.78 Billion | $15.26 Billion | 0.357x | -25.49% |
| 2017-12-31 | $36.20 Billion | $17.33 Billion | 0.479x | +27.04% |
| 2016-12-31 | $44.08 Billion | $16.61 Billion | 0.377x | +29.10% |
| 2015-12-31 | $40.32 Billion | $11.77 Billion | 0.292x | +4.51% |
| 2014-12-31 | $36.02 Billion | $10.06 Billion | 0.279x | -4.53% |
| 2013-12-31 | $43.17 Billion | $12.63 Billion | 0.293x | +2.06% |
| 2012-12-31 | $37.00 Billion | $10.61 Billion | 0.287x | +36.86% |
| 2011-12-31 | $38.99 Billion | $8.17 Billion | 0.209x | +14.78% |
| 2010-12-31 | $37.16 Billion | $6.78 Billion | 0.182x | +123.24% |
| 2009-12-31 | $21.96 Billion | $-17.24 Billion | -0.785x | -653.63% |
| 2008-12-31 | $-85.08 Billion | $-12.06 Billion | 0.142x | +165.08% |
| 2007-12-31 | $-35.48 Billion | $7.73 Billion | -0.218x | -164.64% |
| 2004-12-31 | $27.76 Billion | $9.36 Billion | 0.337x | +9.47% |
| 2003-12-31 | $25.57 Billion | $7.88 Billion | 0.308x | -86.24% |
| 2002-12-31 | $7.65 Billion | $17.11 Billion | 2.237x | +399.18% |
| 2001-12-31 | $20.45 Billion | $9.17 Billion | 0.448x | -29.93% |
| 2000-12-31 | $30.88 Billion | $19.75 Billion | 0.640x | -- |
About General Motors Company
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts thro… Read more