Globalfoundries Inc Cash Flow Conversion Efficiency
Globalfoundries Inc cash flow conversion efficiency. Based on the latest financial reports, Globalfoundries Inc (GFS) has a cash flow conversion efficiency ratio of 0.046x 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 ($542.00 Million) by net assets ($11.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Globalfoundries Inc (2019–2025)
Cash flow conversion efficiency of Globalfoundries Inc from 2019 to 2025. This chart illustrates how Globalfoundries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globalfoundries Inc stock quote for real-time trading data and today's change.
Globalfoundries Inc Cash Flow Conversion Ratio Explained
Globalfoundries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Globalfoundries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalfoundries Inc ranked by their cash flow conversion efficiency. Also see market value of Globalfoundries Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.019x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
Public Bank Bhd
KLSE:1295
|
0.034x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.024x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
Annual Cash Flow Conversion Efficiency for Globalfoundries Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Globalfoundries Inc from 2019 to 2025. Review Globalfoundries Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.98 Billion | $1.73 Billion | 0.144x | -9.20% |
| 2024-12-31 | $10.82 Billion | $1.72 Billion | 0.159x | -16.52% |
| 2023-12-31 | $11.15 Billion | $2.12 Billion | 0.191x | -27.67% |
| 2022-12-31 | $9.96 Billion | $2.62 Billion | 0.263x | -25.46% |
| 2021-12-31 | $8.03 Billion | $2.84 Billion | 0.353x | +154.91% |
| 2020-12-31 | $7.24 Billion | $1.00 Billion | 0.139x | +151.69% |
| 2019-12-31 | $9.02 Billion | $496.82 Million | 0.055x | -- |
About Globalfoundries Inc
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. T… Read more