SQUARE INC.
SQUARE INC. operates in Diversified Metals & Mining.
SQUARE INC. (SQ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.027x
Based on the latest financial reports, SQUARE INC. (SQ3) has a cash flow conversion efficiency ratio of 0.027x as of June 2024.
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 (€519.39 Million) by net assets (€19.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SQUARE INC. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SQUARE INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SQUARE INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SQUARE INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enorama Pharma AB
ST:ERMA
|
2.409x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Sydinvest Fjernøsten Akkumulerende KL
CO:SYIFJERADKKA
|
N/A |
|
M.O.B.A. Network AB (publ)
PINK:MOBNF
|
0.005x |
|
BYND Cannasoft Enterprises Inc.
NASDAQ:BCAN
|
-0.548x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
Lincoln Ventures Ltd
V:LX-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for SQUARE INC. (2016–2023)
The table below shows the annual cash flow conversion efficiency of SQUARE INC. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €18.69 Billion | €100.96 Million | 0.005x | -47.03% |
| 2022-12-31 | €17.25 Billion | €175.90 Million | 0.010x | -96.01% |
| 2021-12-31 | €3.31 Billion | €847.83 Million | 0.256x | +296.35% |
| 2020-12-31 | €2.68 Billion | €173.11 Million | 0.065x | -76.23% |
| 2019-12-31 | €1.72 Billion | €465.70 Million | 0.272x | +3.11% |
| 2018-12-31 | €1.12 Billion | €295.08 Million | 0.263x | +62.15% |
| 2017-12-31 | €786.33 Million | €127.71 Million | 0.162x | +304.54% |
| 2016-12-31 | €576.15 Million | €23.13 Million | 0.040x | -- |