Goldman Sachs Group Inc (GS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goldman Sachs Group Inc (GS) has a cash flow conversion efficiency ratio of -0.130x as of December 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 ($-16.28 Billion) by net assets ($124.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goldman Sachs Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Goldman Sachs Group Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Goldman Sachs Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goldman Sachs Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldman Sachs Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shell PLC ADR
NYSE:SHEL
|
0.031x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
RTX Corporation
NYSE:RTX
|
0.027x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Toyota Motor Corporation
MX:TMN
|
0.042x |
Annual Cash Flow Conversion Efficiency for Goldman Sachs Group Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Goldman Sachs Group Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Goldman Sachs Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $124.97 Billion | $-45.15 Billion | -0.361x | -233.63% |
| 2024-12-31 | $122.00 Billion | $-13.21 Billion | -0.108x | -0.59% |
| 2023-12-31 | $116.91 Billion | $-12.59 Billion | -0.108x | -244.90% |
| 2022-12-31 | $117.19 Billion | $8.71 Billion | 0.074x | +786.90% |
| 2021-12-31 | $109.93 Billion | $921.00 Million | 0.008x | +105.86% |
| 2020-12-31 | $96.00 Billion | $-13.73 Billion | -0.143x | -153.92% |
| 2019-12-31 | $90.00 Billion | $23.87 Billion | 0.265x | +16.88% |
| 2018-12-31 | $90.00 Billion | $20.42 Billion | 0.227x | +205.18% |
| 2017-12-31 | $82.24 Billion | $-17.74 Billion | -0.216x | -436.54% |
| 2016-12-31 | $86.89 Billion | $5.57 Billion | 0.064x | -20.13% |
| 2015-12-31 | $86.73 Billion | $6.96 Billion | 0.080x | +187.18% |
| 2014-12-31 | $82.80 Billion | $-7.62 Billion | -0.092x | -259.02% |
| 2013-12-31 | $78.47 Billion | $4.54 Billion | 0.058x | -65.96% |
| 2012-12-31 | $75.72 Billion | $12.88 Billion | 0.170x | -44.69% |
| 2011-12-31 | $70.38 Billion | $21.64 Billion | 0.308x | +486.40% |
| 2010-12-31 | $77.36 Billion | $-6.16 Billion | -0.080x | -111.52% |
| 2009-12-31 | $70.71 Billion | $48.88 Billion | 0.691x | +2248.97% |
| 2008-12-31 | $64.37 Billion | $1.89 Billion | 0.029x | +101.85% |
| 2007-12-31 | $42.80 Billion | $-68.20 Billion | -1.593x | -19.75% |
| 2006-12-31 | $35.79 Billion | $-47.62 Billion | -1.331x | -200.17% |
| 2005-12-31 | $28.00 Billion | $-12.41 Billion | -0.443x | +66.92% |
| 2004-12-31 | $25.08 Billion | $-33.61 Billion | -1.340x | -85.19% |
| 2003-12-31 | $21.63 Billion | $-15.65 Billion | -0.724x | -36.47% |
| 2002-12-31 | $19.00 Billion | $-10.08 Billion | -0.530x | +36.30% |
| 2001-12-31 | $18.23 Billion | $-15.18 Billion | -0.832x | -223.57% |
| 2000-12-31 | $16.53 Billion | $11.13 Billion | 0.674x | +154.28% |
| 1999-12-31 | $10.14 Billion | $-12.59 Billion | -1.241x | -- |
About Goldman Sachs Group Inc
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advi… Read more