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. See Globalfoundries Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check GFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.103x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
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 market cap of Globalfoundries Inc.
| 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