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 debt-free asset ratio of General Motors Company to measure how much of total assets are equity-financed.
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. Check cash flow quality index of General Motors Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.051x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.014x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
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 General Motors Company market capitalisation.
| 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