Genuine Parts Co (GPC) - Cash Flow Conversion Efficiency
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. See how leveraged is Genuine Parts Co's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Genuine Parts Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Western Midstream Partners LP
NYSE:WES
|
0.137x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Genuine Parts Co (GPC) total market value.
| 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 | -- |
About 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