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. View latest Green Dot Corporation stock price today for real-time trading data and today's change.
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. Also see Green Dot Corporation stock valuation for the company's overall valuation and market capitalisation.
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. Also see GDOT current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.036x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
OCI NV
AS:OCI
|
-0.021x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
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. Review financial agility of Green Dot Corporation to assess the company's free cash flow relative to its total liabilities.
| 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