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 0.075x 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 ($134.00 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shift4 Payments Inc (FOUR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shift4 Payments Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Capricorn Metals Ltd
AU:CMM
|
0.162x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
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 Shift4 Payments Inc market capitalisation.
| 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