Global Payments Inc (GPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Payments Inc (GPN) has a cash flow conversion efficiency ratio of 0.033x as of September 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 ($768.73 Million) by net assets ($23.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Payments Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Global Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Global Payments Inc debt and liabilities for a breakdown of total debt and financial obligations.
Global Payments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Payments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.517x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.015x |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
N/A |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.032x |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.286x |
Annual Cash Flow Conversion Efficiency for Global Payments Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Global Payments Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see GPN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.02 Billion | $3.53 Billion | 0.153x | +62.36% |
| 2023-12-31 | $23.79 Billion | $2.25 Billion | 0.095x | -5.05% |
| 2022-12-31 | $22.54 Billion | $2.24 Billion | 0.100x | -7.38% |
| 2021-12-31 | $25.87 Billion | $2.78 Billion | 0.107x | +27.68% |
| 2020-12-31 | $27.49 Billion | $2.31 Billion | 0.084x | +69.77% |
| 2019-12-31 | $28.05 Billion | $1.39 Billion | 0.050x | -81.23% |
| 2018-12-31 | $4.19 Billion | $1.11 Billion | 0.264x | +104.47% |
| 2017-12-31 | $3.97 Billion | $512.39 Million | 0.129x | -45.48% |
| 2016-12-31 | $2.78 Billion | $658.69 Million | 0.237x | -52.39% |
| 2015-12-31 | $863.55 Million | $429.88 Million | 0.498x | +190.53% |
| 2014-12-31 | $1.13 Billion | $194.10 Million | 0.171x | -8.35% |
| 2013-12-31 | $1.29 Billion | $240.55 Million | 0.187x | +255.77% |
| 2012-12-31 | $1.45 Billion | $-173.47 Million | -0.120x | -124.89% |
| 2011-12-31 | $1.47 Billion | $709.77 Million | 0.482x | +0.88% |
| 2010-12-31 | $974.19 Million | $465.76 Million | 0.478x | -15.33% |
| 2009-12-31 | $678.24 Million | $382.97 Million | 0.565x | +111.31% |
| 2008-12-31 | $1.02 Billion | $272.41 Million | 0.267x | +35.99% |
| 2007-12-31 | $972.71 Million | $191.13 Million | 0.196x | -34.45% |
| 2006-12-31 | $783.22 Million | $234.77 Million | 0.300x | -29.07% |
| 2005-12-31 | $543.21 Million | $229.56 Million | 0.423x | +98.15% |
| 2004-12-31 | $432.18 Million | $92.17 Million | 0.213x | +184.83% |
| 2003-12-31 | $389.67 Million | $29.18 Million | 0.075x | -85.00% |
| 2002-12-31 | $321.53 Million | $160.47 Million | 0.499x | +96.72% |
| 2001-12-31 | $309.87 Million | $78.61 Million | 0.254x | 0.00% |
| 2000-12-31 | $309.87 Million | $78.61 Million | 0.254x | -15.06% |
| 1999-12-31 | $138.27 Million | $41.30 Million | 0.299x | -- |
About Global Payments Inc
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through two segments, Merchant Solutions and Issuer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, term… Read more