Genpact Limited (35G) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.121x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BBVA Banco Frances SA
BA:BBAR
0.203x
Mirvac Group
AU:MGR
0.043x
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
0.021x
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
-0.118x
Yonyou Network Technology Co Ltd
SHG:600588
-0.001x
Knife River Corporation
NYSE:KNF
-0.038x
PriceSmart Inc
NASDAQ:PSMT
0.047x
Shandong Xinchao Energy Co Ltd
SHG:600777
0.064x

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 35G market cap.

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

F:35G Germany Information Technology Services
Market Cap
$4.90 Billion
€4.19 Billion EUR
Market Cap Rank
#3670 Global
#663 in Germany
Share Price
€24.60
Change (1 day)
-7.73%
52-Week Range
€24.60 - €41.27
All Time High
€52.86
About

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