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 0.100x 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 (R$1.82 Billion ≈ $357.71 Million USD) by net assets (R$18.30 Billion ≈ $3.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See General Electric Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
0.325x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Novartis AG
MX:NVSN
|
0.094x |
|
Royal Bank of Canada
TO:RY
|
-0.106x |
|
Merck & Company Inc
NYSE:MRK
|
0.085x |
|
Philip Morris International Inc
NYSE:PM
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see General Electric Company (GEOO34) total market value.
| 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