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 0.176x as of March 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 ($451.00 Million) by net assets ($2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSI net asset quality score to measure how much of total assets are equity-financed.
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. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Engie S.A.
PA:ENGI
|
0.036x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see Motorola Solutions Inc (MSI) market capitalisation.
| 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