Green Dot Corporation (GDOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Dot Corporation (GDOT) has a cash flow conversion efficiency ratio of -0.070x as of December 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 ($-62.47 Million) by net assets ($890.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Green Dot Corporation (GDOT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Green Dot Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Green Dot Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Green Dot Corporation for net asset value and shareholders' equity analysis.
Green Dot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Dot Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Grendene S.A
SA:GRND3
|
0.002x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.283x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Team Group Inc
TW:4967
|
0.346x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Green Dot Corporation (2008–2025)
The table below shows the annual cash flow conversion efficiency of Green Dot Corporation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Green Dot Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $890.25 Million | $138.56 Million | 0.156x | +67.07% |
| 2024-12-31 | $873.59 Million | $81.38 Million | 0.093x | -17.91% |
| 2023-12-31 | $859.35 Million | $97.52 Million | 0.113x | -68.06% |
| 2022-12-31 | $781.48 Million | $277.69 Million | 0.355x | +127.77% |
| 2021-12-31 | $1.07 Billion | $167.03 Million | 0.156x | -24.69% |
| 2020-12-31 | $1.01 Billion | $209.18 Million | 0.207x | +1.15% |
| 2019-12-31 | $927.36 Million | $189.91 Million | 0.205x | -25.78% |
| 2018-12-31 | $909.81 Million | $251.05 Million | 0.276x | -3.36% |
| 2017-12-31 | $764.55 Million | $218.31 Million | 0.286x | +70.49% |
| 2016-12-31 | $683.73 Million | $114.52 Million | 0.167x | -29.11% |
| 2015-12-31 | $663.32 Million | $156.72 Million | 0.236x | +114.70% |
| 2014-12-31 | $628.99 Million | $69.22 Million | 0.110x | -63.87% |
| 2013-12-31 | $402.25 Million | $122.51 Million | 0.305x | +10.85% |
| 2012-12-31 | $327.63 Million | $90.01 Million | 0.275x | -26.04% |
| 2011-12-31 | $253.20 Million | $94.05 Million | 0.371x | -26.54% |
| 2010-12-31 | $165.13 Million | $83.50 Million | 0.506x | +2.24% |
| 2009-12-31 | $71.36 Million | $35.30 Million | 0.495x | -93.69% |
| 2008-12-31 | $4.47 Million | $35.01 Million | 7.835x | -- |
About Green Dot Corporation
Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. The company operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. It provides deposit account programs, including consumer and small business checking account products, net… Read more