General Electric Company Cash Flow Conversion Efficiency
General Electric Company 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.
Cash Flow Conversion Efficiency of General Electric Company (2016–2025)
Cash flow conversion efficiency of General Electric Company from 2016 to 2025. This chart illustrates how General Electric Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Electric Company stock quote for real-time trading data and today's change.
General Electric Company Cash Flow Conversion Ratio Explained
General Electric Company 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.
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. Also see GEOO34 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
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. Review General Electric Company free cash flow 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 | 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