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 GBTG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Global Business Travel Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ADT Inc
NYSE:ADT
|
0.168x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
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 GBTG company net worth.
| 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