Genpact Limited (G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genpact Limited (G) has a cash flow conversion efficiency ratio of -0.010x 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 ($-23.54 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Genpact Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Genpact Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Genpact Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Genpact Limited net assets for net asset value and shareholders' equity analysis.
Genpact Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genpact Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
California Resources Corp
NYSE:CRC
|
0.037x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Remgro Ltd
JSE:REM
|
0.046x |
Annual Cash Flow Conversion Efficiency for Genpact Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Genpact Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Genpact Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.55 Billion | $812.86 Million | 0.319x | +23.80% |
| 2024-12-31 | $2.39 Billion | $615.42 Million | 0.258x | +17.98% |
| 2023-12-31 | $2.25 Billion | $490.81 Million | 0.218x | -10.15% |
| 2022-12-31 | $1.83 Billion | $443.67 Million | 0.243x | -33.61% |
| 2021-12-31 | $1.90 Billion | $694.28 Million | 0.366x | +14.88% |
| 2020-12-31 | $1.83 Billion | $584.31 Million | 0.319x | +25.76% |
| 2019-12-31 | $1.69 Billion | $427.89 Million | 0.253x | +4.77% |
| 2018-12-31 | $1.40 Billion | $339.51 Million | 0.242x | -4.11% |
| 2017-12-31 | $1.42 Billion | $359.08 Million | 0.252x | -6.17% |
| 2016-12-31 | $1.29 Billion | $345.77 Million | 0.269x | +7.05% |
| 2015-12-31 | $1.30 Billion | $327.44 Million | 0.251x | +18.68% |
| 2014-12-31 | $1.29 Billion | $271.84 Million | 0.212x | -10.12% |
| 2013-12-31 | $1.32 Billion | $311.60 Million | 0.235x | -11.23% |
| 2012-12-31 | $1.17 Billion | $310.66 Million | 0.265x | +42.76% |
| 2011-12-31 | $1.44 Billion | $266.61 Million | 0.186x | +68.65% |
| 2010-12-31 | $1.48 Billion | $163.10 Million | 0.110x | -16.48% |
| 2009-12-31 | $1.20 Billion | $158.17 Million | 0.132x | -47.30% |
| 2008-12-31 | $844.37 Million | $211.24 Million | 0.250x | +109.13% |
| 2007-12-31 | $1.25 Billion | $149.99 Million | 0.120x | +104.36% |
| 2006-12-31 | $624.70 Million | $36.57 Million | 0.059x | -67.53% |
| 2005-12-31 | $591.97 Million | $106.73 Million | 0.180x | -- |
About Genpact Limited
Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, p… Read more