General Motors Company Cash Flow Conversion Efficiency
General Motors Company cash flow conversion efficiency. Based on the latest financial reports, General Motors Company (GM) has a cash flow conversion efficiency ratio of 0.100x as of June 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 ($6.35 Billion) by net assets ($63.64 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 Motors Company (2000–2025)
Cash flow conversion efficiency of General Motors Company from 2000 to 2025. This chart illustrates how General Motors Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Motors Company (GM) share price today for real-time trading data and today's change.
General Motors Company Cash Flow Conversion Ratio Explained
General Motors Company 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 Motors Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Motors Company ranked by their cash flow conversion efficiency. Also see GM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.036x |
|
Glencore plc
MX:GLENN
|
0.089x |
|
Phillips 66
NYSE:PSX
|
0.222x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.138x |
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. Review GM cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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