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Goldman Sachs (GS)

Cash Conversion Ratio

-1.87×

TTM · Retrieved: Oct 21, 2026

GS Cash Conversion Ratio

Current (TTM)-1.87×retrievedOct 21, 2026

Current (TTM)-1.87×retrievedOct 21, 2026

GS Cash Conversion Ratio (-4.96× → -1.87×)

Latest values, visible window

High-resolution chart · PNG

GS cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Goldman Sachs Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	-2.7491×
Dec 31, 2024	-1.0719×
Dec 31, 2023	-1.75×
Dec 31, 2022	0.4405×
Dec 31, 2021	0.0754×
Dec 31, 2020	-2.6265×
Dec 31, 2019	1.822×
Dec 31, 2018	1.1893×
Dec 31, 2017	-4.8826×
Dec 31, 2016	0.3642×
Dec 31, 2015	0.843×
Dec 31, 2014	-0.9792×
Dec 31, 2013	0.4772×
Dec 31, 2012	1.5944×
Dec 31, 2011	4.6063×
Dec 31, 2010	-0.8839×
Dec 31, 2009	3.5352×
Nov 28, 2008	-0.0573×
Nov 30, 2007	-6.0632×
Nov 24, 2006	-5.1757×
Nov 25, 2005	-2.4589×
Nov 26, 2004	-7.5159×
Nov 28, 2003	-5.4067×
Nov 29, 2002	-5.2436×
Nov 30, 2001	-7.1628×
Nov 30, 2000	2.4764×
Nov 26, 1999	-4.9601×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.