General Electric Company (GEOO34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Electric Company (GEOO34) has a cash flow conversion efficiency ratio of 0.179x 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 (R$3.19 Billion ≈ $626.92 Million USD) by net assets (R$17.87 Billion ≈ $3.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see General Electric Company market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore General Electric Company (GEOO34) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Royal Bank of Canada
TO:RY
|
0.026x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
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. View General Electric Company share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$18.68 Billion ≈ $3.66 Billion |
R$8.54 Billion ≈ $1.68 Billion |
0.457x | +89.87% |
| 2024-12-31 | R$19.57 Billion ≈ $3.84 Billion |
R$4.71 Billion ≈ $924.19 Million |
0.241x | +5.25% |
| 2023-12-31 | R$28.58 Billion ≈ $5.61 Billion |
R$6.54 Billion ≈ $1.28 Billion |
0.229x | +30.28% |
| 2022-12-31 | R$33.70 Billion ≈ $6.61 Billion |
R$5.92 Billion ≈ $1.16 Billion |
0.176x | +119.26% |
| 2021-12-31 | R$41.61 Billion ≈ $8.17 Billion |
R$3.33 Billion ≈ $653.80 Million |
0.080x | -20.84% |
| 2020-12-31 | R$35.55 Billion ≈ $6.98 Billion |
R$3.60 Billion ≈ $705.60 Million |
0.101x | -67.35% |
| 2019-12-31 | R$28.32 Billion ≈ $5.56 Billion |
R$8.77 Billion ≈ $1.72 Billion |
0.310x | +92.78% |
| 2018-12-31 | R$30.98 Billion ≈ $6.08 Billion |
R$4.98 Billion ≈ $976.97 Million |
0.161x | +37.38% |
| 2017-12-31 | R$56.03 Billion ≈ $10.99 Billion |
R$6.55 Billion ≈ $1.29 Billion |
0.117x | +664.72% |
| 2016-12-31 | R$75.83 Billion ≈ $14.88 Billion |
R$1.16 Billion ≈ $227.61 Million |
0.015x | -- |
About 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