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 -0.012x 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 ($-288.82 Million) by net assets ($24.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Global Payments Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Global Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
JIO Financial Services Ltd
NSE:JIOFIN
|
-0.034x |
|
International Paper
NYSE:IP
|
0.041x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
Annual Cash Flow Conversion Efficiency for Global Payments Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Global Payments Inc from 1999 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $23.78 Billion | $2.66 Billion | 0.112x | -27.21% |
| 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 offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. T… Read more