Genuine Parts Co
Genuine Parts Company distributes automotive and industrial replacement parts. It operates in two segments, Automotive Parts Group and Industrial Parts Group. The company distributes automotive parts, accessories and solutions and replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, farm equipment, and heavy duty equipment; and equipment parts and technologies. It… Read more
Genuine Parts Co (GPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Genuine Parts Co (GPC) has a cash flow conversion efficiency ratio of 0.071x 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 ($341.57 Million) by net assets ($4.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genuine Parts Co - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Genuine Parts Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genuine Parts Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genuine Parts Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
|
Woori Financial Group Inc
NYSE:WF
|
0.235x |
|
InterContinental Hotels Group PLC
PINK:ICHGF
|
-0.125x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
Cooper Cos.
LSE:0I3I
|
0.030x |
|
Graco Inc
NYSE:GGG
|
0.074x |
Annual Cash Flow Conversion Efficiency for Genuine Parts Co (1989–2024)
The table below shows the annual cash flow conversion efficiency of Genuine Parts Co from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.35 Billion | $1.25 Billion | 0.288x | -11.54% |
| 2023-12-31 | $4.42 Billion | $1.44 Billion | 0.325x | -15.71% |
| 2022-12-31 | $3.80 Billion | $1.47 Billion | 0.386x | +7.36% |
| 2021-12-31 | $3.50 Billion | $1.26 Billion | 0.359x | -42.77% |
| 2020-12-31 | $3.22 Billion | $2.02 Billion | 0.628x | +160.00% |
| 2019-12-31 | $3.70 Billion | $892.01 Million | 0.241x | -26.82% |
| 2018-12-31 | $3.47 Billion | $1.15 Billion | 0.330x | +40.19% |
| 2017-12-31 | $3.46 Billion | $815.04 Million | 0.235x | -20.24% |
| 2016-12-31 | $3.21 Billion | $946.08 Million | 0.295x | -19.62% |
| 2015-12-31 | $3.16 Billion | $1.16 Billion | 0.367x | +53.84% |
| 2014-12-31 | $3.31 Billion | $790.14 Million | 0.239x | -24.18% |
| 2013-12-31 | $3.36 Billion | $1.06 Billion | 0.315x | +4.41% |
| 2012-12-31 | $3.01 Billion | $906.44 Million | 0.301x | +32.77% |
| 2011-12-31 | $2.75 Billion | $624.93 Million | 0.227x | -6.28% |
| 2010-12-31 | $2.80 Billion | $678.66 Million | 0.242x | -24.68% |
| 2009-12-31 | $2.63 Billion | $845.30 Million | 0.321x | +45.09% |
| 2008-12-31 | $2.39 Billion | $530.31 Million | 0.222x | -3.87% |
| 2007-12-31 | $2.78 Billion | $641.47 Million | 0.231x | +38.82% |
| 2006-12-31 | $2.61 Billion | $433.50 Million | 0.166x | +3.70% |
| 2005-12-31 | $2.75 Billion | $440.52 Million | 0.160x | -25.11% |
| 2004-12-31 | $2.60 Billion | $555.24 Million | 0.214x | +25.46% |
| 2003-12-31 | $2.36 Billion | $402.19 Million | 0.170x | +36.22% |
| 2002-12-31 | $2.18 Billion | $272.41 Million | 0.125x | -10.22% |
| 2001-12-31 | $2.39 Billion | $333.15 Million | 0.139x | +2.17% |
| 2000-12-31 | $2.31 Billion | $314.43 Million | 0.136x | -17.18% |
| 1999-12-31 | $2.22 Billion | $366.20 Million | 0.165x | +21.54% |
| 1998-12-31 | $2.10 Billion | $284.30 Million | 0.135x | +2.67% |
| 1997-12-31 | $1.90 Billion | $250.60 Million | 0.132x | -28.88% |
| 1996-12-31 | $1.77 Billion | $328.00 Million | 0.186x | +96.34% |
| 1995-12-31 | $1.68 Billion | $158.70 Million | 0.095x | -26.34% |
| 1994-12-31 | $1.55 Billion | $199.00 Million | 0.128x | -6.17% |
| 1993-12-31 | $1.47 Billion | $200.60 Million | 0.137x | +1.72% |
| 1992-12-31 | $1.25 Billion | $168.60 Million | 0.134x | -29.54% |
| 1991-12-31 | $1.14 Billion | $218.10 Million | 0.191x | +25.90% |
| 1990-12-31 | $1.05 Billion | $158.70 Million | 0.152x | -19.83% |
| 1989-12-31 | $983.60 Million | $185.90 Million | 0.189x | -- |