Global Payments Inc Cash Flow Conversion Efficiency
Global Payments Inc 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.
Cash Flow Conversion Efficiency of Global Payments Inc (1999–2025)
Cash flow conversion efficiency of Global Payments Inc from 1999 to 2025. This chart illustrates how Global Payments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Global Payments Inc for real-time trading data and today's change.
Global Payments Inc Cash Flow Conversion Ratio Explained
Global Payments Inc 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 Payments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Payments Inc ranked by their cash flow conversion efficiency. Also see GPN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.059x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
-0.308x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Coupang Inc.
F:788
|
0.123x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
AerCap Holdings NV
NYSE:AER
|
0.079x |
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. Review free cash flow generation of Global Payments Inc 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 | $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