Global Business Travel Group Inc
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also… Read more
Global Business Travel Group Inc (GBTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($71.00 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Business Travel Group Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Global Business Travel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Business Travel Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Business Travel Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
|
ACC Limited
NSE:ACC
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Global Business Travel Group Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Global Business Travel Group Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.06 Billion | $272.00 Million | 0.257x | +92.52% |
| 2023-12-31 | $1.21 Billion | $162.00 Million | 0.134x | +146.51% |
| 2022-12-31 | $1.37 Billion | $-394.00 Million | -0.287x | +16.14% |
| 2021-12-31 | $1.49 Billion | $-512.00 Million | -0.343x | -34.89% |
| 2020-12-31 | $984.00 Million | $-250.00 Million | -0.254x | -288.25% |
| 2019-12-31 | $1.68 Billion | $227.00 Million | 0.135x | -- |