Motorola Solutions Inc Cash Flow Conversion Efficiency
Motorola Solutions Inc 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.
Cash Flow Conversion Efficiency of Motorola Solutions Inc (1989–2025)
Cash flow conversion efficiency of Motorola Solutions Inc from 1989 to 2025. This chart illustrates how Motorola Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSI stock price for real-time trading data and today's change.
Motorola Solutions Inc Cash Flow Conversion Ratio Explained
Motorola Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Motorola Solutions Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.046x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
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. Review MSI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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