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 0.100x 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. Also see GM company net worth for the company's overall valuation and market capitalisation.
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. Explore GM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
0.342x |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
AXA SA
F:AXAA
|
0.049x |
|
Datadog Inc
NASDAQ:DDOG
|
0.072x |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
United Parcel Service Inc
NYSE:UPS
|
0.059x |
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. View GM live share price for real-time trading data and today's change.
| 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