Global Business Travel Group Inc (GBTG) - Cash Flow Conversion Efficiency
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. Read debt load of Global Business Travel Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hypera S.A
SA:HYPE3
|
0.056x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.117x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.057x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.060x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Global Business Travel Group Inc.
| 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 | -- |
About 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