Globalfoundries Inc (GFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalfoundries Inc (GFS) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($374.00 Million) by net assets ($11.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Globalfoundries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Globalfoundries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalfoundries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.074x |
|
PulteGroup Inc
NYSE:PHM
|
0.053x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Globalfoundries Inc stock valuation.
| 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