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 0.016x 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 ($373.80 Million) by net assets ($23.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Global Payments Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Global Payments Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.024x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
|
Asustek Computer Inc
TW:2357
|
-0.095x |
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. View Global Payments Inc share price for real-time trading data and today's change.
| 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