Shift4 Payments Inc
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative pa… Read more
Shift4 Payments Inc (FOUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Shift4 Payments Inc (FOUR) has a cash flow conversion efficiency ratio of 0.077x 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 ($171.80 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shift4 Payments Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shift4 Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shift4 Payments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shift4 Payments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.025x |
|
Allos S.A.
SA:ALOS3
|
-0.011x |
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
N/A |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shift4 Payments Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shift4 Payments Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.02 Billion | $500.30 Million | 0.492x | +9.94% |
| 2023-12-31 | $868.40 Million | $388.30 Million | 0.447x | -21.97% |
| 2022-12-31 | $480.60 Million | $275.40 Million | 0.573x | +684.39% |
| 2021-12-31 | $399.70 Million | $29.20 Million | 0.073x | +109.17% |
| 2020-12-31 | $670.00 Million | $23.40 Million | 0.035x | +104.30% |
| 2019-12-31 | $-32.90 Million | $26.70 Million | -0.812x | -231.76% |
| 2018-12-31 | $41.40 Million | $25.50 Million | 0.616x | -- |