Shift4 Payments Inc (FOUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Based on the latest financial reports, Shift4 Payments Inc (FOUR) has a cash flow conversion efficiency ratio of 0.114x 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 ($224.00 Million) by net assets ($1.96 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 (2018–2025)

This chart illustrates how Shift4 Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shift4 Payments Inc (FOUR) total liabilities for a breakdown of total debt and financial obligations.

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
TOTVS S.A
SA:TOTS3
0.063x
Shengda Mining Co Ltd
SHE:000603
0.081x
Merit Medical Systems Inc
NASDAQ:MMSI
0.062x
Aedifica
BR:AED
0.000x
All Ring Tech Co Ltd
TWO:6187
0.021x
Pacific Securities Co Ltd
SHG:601099
-0.017x
KPJ Healthcare Bhd
KLSE:5878
0.094x
Gulfport Energy Operating Corp
NYSE:GPOR
0.114x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shift4 Payments Inc.

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

NYSE:FOUR USA Software - Infrastructure
Market Cap
$3.67 Billion
Market Cap Rank
#4355 Global
#1423 in USA
Share Price
$45.21
Change (1 day)
+2.10%
52-Week Range
$40.27 - $106.81
All Time High
$125.66
About

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