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 0.106x 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 ($99.62 Million) by net assets ($939.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Green Dot Corporation worth for the company's overall valuation and market capitalisation.
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. View current stock price of Green Dot Corporation for real-time trading data and today's change.
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. Review Green Dot Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.030x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
0.050x |
|
Oscotec Inc
KQ:039200
|
0.222x |
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. Also see Green Dot Corporation assets under control for a full breakdown of the balance sheet.
| 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