Global Business Travel Group Inc Cash Flow Conversion Efficiency
Global Business Travel Group Inc cash flow conversion efficiency. Based on the latest financial reports, Global Business Travel Group Inc (GBTG) has a cash flow conversion efficiency ratio of 0.084x as of June 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 ($142.00 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Global Business Travel Group Inc (2019–2025)
Cash flow conversion efficiency of Global Business Travel Group Inc from 2019 to 2025. This chart illustrates how Global Business Travel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBTG live share price for real-time trading data and today's change.
Global Business Travel Group Inc Cash Flow Conversion Ratio Explained
Global Business Travel Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Global Business Travel Group Inc (GBTG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.000x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.044x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
AAK AB
ST:AAK
|
0.014x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
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. Review Global Business Travel Group Inc (GBTG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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