General Electric Company
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, an… Read more
General Electric Company (GEOO34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.457x
Based on the latest financial reports, General Electric Company (GEOO34) has a cash flow conversion efficiency ratio of 0.457x 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 (R$8.54 Billion) by net assets (R$18.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Electric Company - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how General Electric Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Electric Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Electric Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
Annual Cash Flow Conversion Efficiency for General Electric Company (2016–2025)
The table below shows the annual cash flow conversion efficiency of General Electric Company from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$18.68 Billion | R$8.54 Billion | 0.457x | +89.87% |
| 2024-12-31 | R$19.57 Billion | R$4.71 Billion | 0.241x | +5.25% |
| 2023-12-31 | R$28.58 Billion | R$6.54 Billion | 0.229x | +30.28% |
| 2022-12-31 | R$33.70 Billion | R$5.92 Billion | 0.176x | +119.26% |
| 2021-12-31 | R$41.61 Billion | R$3.33 Billion | 0.080x | -20.84% |
| 2020-12-31 | R$35.55 Billion | R$3.60 Billion | 0.101x | -67.35% |
| 2019-12-31 | R$28.32 Billion | R$8.77 Billion | 0.310x | +92.78% |
| 2018-12-31 | R$30.98 Billion | R$4.98 Billion | 0.161x | +37.38% |
| 2017-12-31 | R$56.03 Billion | R$6.55 Billion | 0.117x | +664.72% |
| 2016-12-31 | R$75.83 Billion | R$1.16 Billion | 0.015x | -- |