Motorola Solutions Inc (MSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motorola Solutions Inc (MSI) has a cash flow conversion efficiency ratio of 0.342x as of June 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 ($920.00 Million) by net assets ($2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Motorola Solutions Inc (MSI) total market value for the company's overall valuation and market capitalisation.
Motorola Solutions Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Motorola Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Motorola Solutions Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
AXA SA
F:AXAA
|
0.049x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
Datadog Inc
NASDAQ:DDOG
|
0.072x |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Motorola Solutions Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Motorola Solutions Inc from 1989 to 2025. View Motorola Solutions Inc (MSI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.43 Billion | $2.84 Billion | 1.169x | -15.96% |
| 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 | -- |
About Motorola Solutions Inc
Motorola Solutions, Inc. provides public safety, government, defense, 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 the implementation and in… Read more