Genpact Limited (35G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genpact Limited (35G) has a cash flow conversion efficiency ratio of 0.121x as of September 2025. 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 (€308.36 Million ≈ $360.51 Million USD) by net assets (€2.54 Billion ≈ $2.97 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 35G equity to assets ratio to measure how much of total assets are equity-financed.
Genpact Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Genpact Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Genpact Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genpact Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genpact Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Hanjinkal
KO:180640
|
0.005x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
AUTO1 Group SE
F:AG1
|
-0.058x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Remgro Ltd
JSE:REM
|
0.046x |
Annual Cash Flow Conversion Efficiency for Genpact Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Genpact Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Genpact Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.39 Billion ≈ $2.79 Billion |
€615.42 Million ≈ $719.50 Million |
0.258x | +9.56% |
| 2023-12-31 | €2.25 Billion ≈ $2.63 Billion |
€528.53 Million ≈ $617.91 Million |
0.235x | -3.24% |
| 2022-12-31 | €1.83 Billion ≈ $2.13 Billion |
€443.67 Million ≈ $518.70 Million |
0.243x | -33.61% |
| 2021-12-31 | €1.90 Billion ≈ $2.22 Billion |
€694.28 Million ≈ $811.69 Million |
0.366x | +14.88% |
| 2020-12-31 | €1.83 Billion ≈ $2.14 Billion |
€584.31 Million ≈ $683.12 Million |
0.319x | +25.76% |
| 2019-12-31 | €1.69 Billion ≈ $1.97 Billion |
€427.89 Million ≈ $500.25 Million |
0.253x | +4.77% |
| 2018-12-31 | €1.40 Billion ≈ $1.64 Billion |
€339.51 Million ≈ $396.92 Million |
0.242x | -4.11% |
| 2017-12-31 | €1.42 Billion ≈ $1.66 Billion |
€359.08 Million ≈ $419.80 Million |
0.252x | -6.17% |
| 2016-12-31 | €1.29 Billion ≈ $1.50 Billion |
€345.77 Million ≈ $404.24 Million |
0.269x | +7.05% |
| 2015-12-31 | €1.30 Billion ≈ $1.52 Billion |
€327.44 Million ≈ $382.81 Million |
0.251x | +18.68% |
| 2014-12-31 | €1.29 Billion ≈ $1.50 Billion |
€271.84 Million ≈ $317.81 Million |
0.212x | -10.12% |
| 2013-12-31 | €1.32 Billion ≈ $1.55 Billion |
€311.60 Million ≈ $364.30 Million |
0.235x | -- |
About Genpact Limited
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payme… Read more