Globalfoundries Inc (GFS) - 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. Also see GFS company net worth for the company's overall valuation and market capitalisation.
Globalfoundries Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Globalfoundries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globalfoundries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalfoundries Inc ranked by their cash flow conversion efficiency. Explore Globalfoundries Inc (GFS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
Coupang LLC
NYSE:CPNG
|
0.123x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
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. View GFS stock price and chart for real-time trading data and today's change.
| 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