Global Partners LP Cash Flow Conversion Efficiency
Global Partners LP cash flow conversion efficiency. Based on the latest financial reports, Global Partners LP (GLP) has a cash flow conversion efficiency ratio of -0.114x 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 ($-81.19 Million) by net assets ($711.78 Million). 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 Partners LP (2001–2025)
Cash flow conversion efficiency of Global Partners LP from 2001 to 2025. This chart illustrates how Global Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLP share price today for real-time trading data and today's change.
Global Partners LP Cash Flow Conversion Ratio Explained
Global Partners LP 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 Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Partners LP ranked by their cash flow conversion efficiency. Also see Global Partners LP (GLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK Inc
KQ:319660
|
-0.026x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.029x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
Annual Cash Flow Conversion Efficiency for Global Partners LP (2001–2025)
The table below shows the annual cash flow conversion efficiency of Global Partners LP from 2001 to 2025. Review GLP free cash flow generation 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 | $675.54 Million | $284.80 Million | 0.422x | +856.07% |
| 2024-12-31 | $716.61 Million | $31.60 Million | 0.044x | -93.11% |
| 2023-12-31 | $800.66 Million | $512.44 Million | 0.640x | +5.13% |
| 2022-12-31 | $788.44 Million | $480.00 Million | 0.609x | +539.81% |
| 2021-12-31 | $527.77 Million | $50.22 Million | 0.095x | -84.91% |
| 2020-12-31 | $495.50 Million | $312.53 Million | 0.631x | +206.83% |
| 2019-12-31 | $459.24 Million | $94.40 Million | 0.206x | -39.23% |
| 2018-12-31 | $499.19 Million | $168.86 Million | 0.338x | -61.72% |
| 2017-12-31 | $394.32 Million | $348.44 Million | 0.884x | +393.24% |
| 2016-12-31 | $397.84 Million | $-119.89 Million | -0.301x | -434.57% |
| 2015-12-31 | $693.98 Million | $62.51 Million | 0.090x | -83.39% |
| 2014-12-31 | $636.16 Million | $344.90 Million | 0.542x | -1.58% |
| 2013-12-31 | $463.18 Million | $255.15 Million | 0.551x | +3.43% |
| 2012-12-31 | $436.46 Million | $232.45 Million | 0.533x | +1067.44% |
| 2011-12-31 | $315.29 Million | $-17.36 Million | -0.055x | +82.52% |
| 2010-12-31 | $276.82 Million | $-87.19 Million | -0.315x | +18.88% |
| 2009-12-31 | $157.42 Million | $-61.13 Million | -0.388x | -156.15% |
| 2008-12-31 | $143.47 Million | $99.22 Million | 0.692x | +196.39% |
| 2007-12-31 | $160.35 Million | $-115.05 Million | -0.717x | -35.96% |
| 2006-12-31 | $103.24 Million | $-54.48 Million | -0.528x | -18.22% |
| 2005-12-31 | $76.31 Million | $-34.06 Million | -0.446x | +87.38% |
| 2004-12-31 | $23.16 Million | $-81.95 Million | -3.538x | -- |
| 2003-12-31 | $0.00 | $38.60 Million | x | -- |
| 2002-12-31 | $0.00 | $27.60 Million | x | -- |
| 2001-12-31 | $200.91 Million | $27.40 Million | 0.136x | -- |
About Global Partners LP
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers. The company operates through three segments: Wholesale, Gasoline Distribution and Station Operations (GDSO), and Commercial. The … Read more