Shift4 Payments Inc (FOUR) - 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 market cap for the company's overall valuation and market capitalisation.
Shift4 Payments Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Shift4 Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FOUR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
freenet AG
F:FNTN
|
0.064x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
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. View FOUR share price today for real-time trading data and today's change.
| 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