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 -0.009x 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 ($-15.00 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Global Business Travel Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Global Business Travel Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Global Business Travel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
-0.111x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
Annual Cash Flow Conversion Efficiency for Global Business Travel Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Global Business Travel Group Inc from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.66 Billion | $233.00 Million | 0.140x | -45.49% |
| 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. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense s… Read more