S&P Global Inc (SPGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S&P Global Inc (SPGI) has a cash flow conversion efficiency ratio of 0.048x 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 ($1.75 Billion) by net assets ($36.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPGI equity financing ratio to measure how much of total assets are equity-financed.
S&P Global Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how S&P Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is S&P Global Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
S&P Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&P Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chubb Ltd
NYSE:CB
|
0.049x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.052x |
|
Sony Group Corp
NYSE:SONY
|
0.064x |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.278x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
Applovin Corp
NASDAQ:APP
|
0.546x |
Annual Cash Flow Conversion Efficiency for S&P Global Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of S&P Global Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see S&P Global Inc (SPGI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.15 Billion | $5.65 Billion | 0.156x | +3.06% |
| 2024-12-31 | $37.51 Billion | $5.69 Billion | 0.152x | +55.76% |
| 2023-12-31 | $38.10 Billion | $3.71 Billion | 0.097x | +48.68% |
| 2022-12-31 | $39.74 Billion | $2.60 Billion | 0.065x | -89.92% |
| 2021-12-31 | $5.54 Billion | $3.60 Billion | 0.650x | -38.92% |
| 2020-12-31 | $3.35 Billion | $3.57 Billion | 1.064x | +7.49% |
| 2019-12-31 | $2.80 Billion | $2.78 Billion | 0.990x | +10.51% |
| 2018-12-31 | $2.30 Billion | $2.06 Billion | 0.896x | -5.88% |
| 2017-12-31 | $2.12 Billion | $2.02 Billion | 0.952x | +15.79% |
| 2016-12-31 | $1.78 Billion | $1.46 Billion | 0.822x | +321.14% |
| 2015-12-31 | $1.16 Billion | $227.00 Million | 0.195x | -78.22% |
| 2014-12-31 | $1.35 Billion | $1.21 Billion | 0.896x | +146.86% |
| 2013-12-31 | $2.15 Billion | $782.00 Million | 0.363x | -19.81% |
| 2012-12-31 | $1.65 Billion | $747.00 Million | 0.453x | -46.64% |
| 2011-12-31 | $1.58 Billion | $1.34 Billion | 0.848x | +33.33% |
| 2010-12-31 | $2.29 Billion | $1.46 Billion | 0.636x | -7.05% |
| 2009-12-31 | $1.93 Billion | $1.32 Billion | 0.685x | -24.88% |
| 2008-12-31 | $1.28 Billion | $1.17 Billion | 0.911x | -14.71% |
| 2007-12-31 | $1.61 Billion | $1.72 Billion | 1.069x | +89.73% |
| 2006-12-31 | $2.68 Billion | $1.51 Billion | 0.563x | +12.41% |
| 2005-12-31 | $3.11 Billion | $1.56 Billion | 0.501x | +40.62% |
| 2004-12-31 | $2.98 Billion | $1.06 Billion | 0.356x | -34.09% |
| 2003-12-31 | $2.56 Billion | $1.38 Billion | 0.541x | +2.49% |
| 2002-12-31 | $2.17 Billion | $1.14 Billion | 0.527x | -8.67% |
| 2001-12-31 | $1.85 Billion | $1.07 Billion | 0.578x | +44.16% |
| 2000-12-31 | $1.76 Billion | $705.56 Million | 0.401x | -4.29% |
| 1999-12-31 | $1.69 Billion | $708.10 Million | 0.419x | -13.97% |
| 1998-12-31 | $1.55 Billion | $755.10 Million | 0.487x | +87.10% |
| 1997-12-31 | $1.43 Billion | $373.10 Million | 0.260x | -23.08% |
| 1996-12-31 | $1.36 Billion | $460.20 Million | 0.338x | -19.21% |
| 1995-12-31 | $1.04 Billion | $433.20 Million | 0.419x | -7.67% |
| 1994-12-31 | $913.10 Million | $413.90 Million | 0.453x | -19.88% |
| 1993-12-31 | $823.00 Million | $465.60 Million | 0.566x | +104.76% |
| 1992-12-31 | $908.80 Million | $251.10 Million | 0.276x | +32.32% |
| 1991-12-31 | $999.00 Million | $208.60 Million | 0.209x | +2.66% |
| 1990-12-31 | $954.30 Million | $194.10 Million | 0.203x | +60.85% |
| 1989-12-31 | $880.20 Million | $111.30 Million | 0.126x | -- |
About S&P Global Inc
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-cl… Read more