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 0.046x as of March 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 ($2.95 Billion) by net assets ($64.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GM days of operational coverage to measure how many days the company can operate on defensive assets alone.
General Motors Company - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how General Motors Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
ING Groep N.V
F:INNA
|
N/A |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Ecolab Inc
NYSE:ECL
|
0.044x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.048x |
Annual Cash Flow Conversion Efficiency for General Motors Company (2000–2025)
The table below shows the annual cash flow conversion efficiency of General Motors Company from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $63.17 Billion | $26.87 Billion | 0.425x | +38.59% |
| 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. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealer… Read more