Shift4 Payments Inc Cash Flow Conversion Efficiency
Shift4 Payments Inc cash flow conversion efficiency. Based on the latest financial reports, Shift4 Payments Inc (FOUR) has a cash flow conversion efficiency ratio of 0.036x as of June 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 ($63.00 Million) by net assets ($1.74 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 FOUR stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shift4 Payments Inc (2018–2025)
Cash flow conversion efficiency of Shift4 Payments Inc from 2018 to 2025. This chart illustrates how Shift4 Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shift4 Payments Inc for real-time trading data and today's change.
Shift4 Payments Inc Cash Flow Conversion Ratio Explained
Shift4 Payments 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.
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. Review FOUR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
|
Vidrala SA
MC:VID
|
0.048x |
|
Virbac SA
PA:VIRP
|
0.023x |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
Annual Cash Flow Conversion Efficiency for Shift4 Payments Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Shift4 Payments Inc from 2018 to 2025. Also see Shift4 Payments Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.96 Billion | $634.00 Million | 0.324x | -34.10% |
| 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 | -- |
About 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 a payments platform, which provides omnichannel 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 p… Read more