Mastercard Inc (MA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mastercard Inc (MA) has a cash flow conversion efficiency ratio of 0.637x as of December 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 ($4.93 Billion) by net assets ($7.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastercard Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Mastercard Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mastercard Inc carry for a breakdown of total debt and financial obligations.
Mastercard Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastercard Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
ASML HOLDING NY EO-09
F:ASMF
|
0.582x |
|
ASML Holding N.V.
AS:ASML
|
0.582x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
SK hynix Inc
F:HY9H
|
0.143x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
Annual Cash Flow Conversion Efficiency for Mastercard Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Mastercard Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Mastercard Inc (MA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.75 Billion | $17.40 Billion | 2.246x | -0.98% |
| 2024-12-31 | $6.51 Billion | $14.78 Billion | 2.269x | +32.50% |
| 2023-12-31 | $7.00 Billion | $11.98 Billion | 1.712x | -2.47% |
| 2022-12-31 | $6.38 Billion | $11.20 Billion | 1.756x | +37.50% |
| 2021-12-31 | $7.41 Billion | $9.46 Billion | 1.277x | +15.18% |
| 2020-12-31 | $6.52 Billion | $7.22 Billion | 1.108x | -18.84% |
| 2019-12-31 | $5.99 Billion | $8.18 Billion | 1.366x | +20.48% |
| 2018-12-31 | $5.49 Billion | $6.22 Billion | 1.134x | +13.64% |
| 2017-12-31 | $5.57 Billion | $5.55 Billion | 0.998x | +26.47% |
| 2016-12-31 | $5.68 Billion | $4.48 Billion | 0.789x | +18.28% |
| 2015-12-31 | $6.06 Billion | $4.04 Billion | 0.667x | +33.58% |
| 2014-12-31 | $6.82 Billion | $3.41 Billion | 0.499x | -9.50% |
| 2013-12-31 | $7.50 Billion | $4.13 Billion | 0.552x | +29.67% |
| 2012-12-31 | $6.93 Billion | $2.95 Billion | 0.425x | -6.84% |
| 2011-12-31 | $5.88 Billion | $2.68 Billion | 0.457x | +40.37% |
| 2010-12-31 | $5.22 Billion | $1.70 Billion | 0.325x | -17.09% |
| 2009-12-31 | $3.51 Billion | $1.38 Billion | 0.392x | +83.47% |
| 2008-12-31 | $1.93 Billion | $413.23 Million | 0.214x | -15.76% |
| 2007-12-31 | $3.03 Billion | $769.86 Million | 0.254x | -7.48% |
| 2006-12-31 | $2.37 Billion | $650.16 Million | 0.274x | +18.07% |
| 2005-12-31 | $1.17 Billion | $272.85 Million | 0.232x | -33.77% |
| 2004-12-31 | $979.57 Million | $343.80 Million | 0.351x | +29.62% |
| 2003-12-31 | $703.34 Million | $190.44 Million | 0.271x | -9.32% |
| 2002-12-31 | $1.02 Billion | $305.77 Million | 0.299x | -7.81% |
| 2001-12-31 | $606.66 Million | $196.50 Million | 0.324x | -- |
About Mastercard Inc
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with cr… Read more