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. See Genpact Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Genpact Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
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 stock valuation.
| 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