Motorola Solutions Inc
Motorola Solutions, Inc. provides public safety and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and video security devices and infrastructure, as w… Read more
Motorola Solutions Inc (MSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.340x
Based on the latest financial reports, Motorola Solutions Inc (MSI) has a cash flow conversion efficiency ratio of 0.340x 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 ($798.00 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motorola Solutions Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Motorola Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motorola Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motorola Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENEL Societa per Azioni
PINK:ENLAY
|
0.028x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Energy Transfer LP
NYSE:ET
|
0.055x |
|
Westpac Banking Corporation
PINK:WEBNF
|
0.101x |
|
Mitsubishi Corporation
OTCGREY:MTSUY
|
0.036x |
Annual Cash Flow Conversion Efficiency for Motorola Solutions Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Motorola Solutions Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.72 Billion | $2.39 Billion | 1.391x | -49.71% |
| 2023-12-31 | $739.00 Million | $2.04 Billion | 2.766x | -80.12% |
| 2022-12-31 | $131.00 Million | $1.82 Billion | 13.916x | +117.42% |
| 2021-12-31 | $-23.00 Million | $1.84 Billion | -79.870x | -2578.82% |
| 2020-12-31 | $-541.00 Million | $1.61 Billion | -2.982x | -11.70% |
| 2019-12-31 | $-683.00 Million | $1.82 Billion | -2.669x | -216.82% |
| 2018-12-31 | $-1.28 Billion | $1.07 Billion | -0.842x | -8.09% |
| 2017-12-31 | $-1.73 Billion | $1.35 Billion | -0.779x | +36.31% |
| 2016-12-31 | $-952.00 Million | $1.17 Billion | -1.224x | +88.31% |
| 2015-12-31 | $-96.00 Million | $1.00 Billion | -10.469x | -4807.89% |
| 2014-12-31 | $2.77 Billion | $-590.00 Million | -0.213x | -183.36% |
| 2013-12-31 | $3.69 Billion | $944.00 Million | 0.256x | -21.32% |
| 2012-12-31 | $3.29 Billion | $1.07 Billion | 0.325x | +96.25% |
| 2011-12-31 | $5.27 Billion | $874.00 Million | 0.166x | -7.44% |
| 2010-12-31 | $10.99 Billion | $1.97 Billion | 0.179x | +181.30% |
| 2009-12-31 | $9.88 Billion | $629.00 Million | 0.064x | +150.03% |
| 2008-12-31 | $9.51 Billion | $242.00 Million | 0.025x | -44.62% |
| 2007-12-31 | $15.45 Billion | $710.00 Million | 0.046x | -77.48% |
| 2006-12-31 | $17.14 Billion | $3.50 Billion | 0.204x | -26.10% |
| 2005-12-31 | $16.67 Billion | $4.61 Billion | 0.276x | +20.09% |
| 2004-12-31 | $13.33 Billion | $3.07 Billion | 0.230x | +5.32% |
| 2003-12-31 | $12.69 Billion | $2.77 Billion | 0.218x | +83.30% |
| 2002-12-31 | $11.24 Billion | $1.34 Billion | 0.119x | -14.53% |
| 2001-12-31 | $14.18 Billion | $1.98 Billion | 0.139x | +328.69% |
| 2000-12-31 | $19.10 Billion | $-1.16 Billion | -0.061x | -153.20% |
| 1999-12-31 | $16.83 Billion | $1.93 Billion | 0.115x | +37.15% |
| 1998-12-31 | $12.22 Billion | $1.02 Billion | 0.084x | -57.29% |
| 1997-12-31 | $13.27 Billion | $2.60 Billion | 0.196x | -44.94% |
| 1996-12-31 | $11.79 Billion | $4.19 Billion | 0.355x | +19.40% |
| 1995-12-31 | $11.05 Billion | $3.29 Billion | 0.298x | +6.04% |
| 1994-12-31 | $9.10 Billion | $2.55 Billion | 0.281x | -22.29% |
| 1993-12-31 | $6.41 Billion | $2.31 Billion | 0.361x | -4.36% |
| 1992-12-31 | $5.14 Billion | $1.94 Billion | 0.378x | +28.72% |
| 1991-12-31 | $4.63 Billion | $1.36 Billion | 0.293x | -4.54% |
| 1990-12-31 | $4.26 Billion | $1.31 Billion | 0.307x | -3.51% |
| 1989-12-31 | $3.80 Billion | $1.21 Billion | 0.318x | -- |