S&P Global Inc Cash Flow Conversion Efficiency
S&P Global Inc cash flow conversion efficiency. Based on the latest financial reports, S&P Global Inc (SPGI) has a cash flow conversion efficiency ratio of 0.039x 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 ($1.44 Billion) by net assets ($36.64 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 S&P Global Inc (1989–2025)
Cash flow conversion efficiency of S&P Global Inc from 1989 to 2025. This chart illustrates how S&P Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&P Global Inc stock quote for real-time trading data and today's change.
S&P Global Inc Cash Flow Conversion Ratio Explained
S&P Global 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.
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. Also see S&P Global Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.053x |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.000x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.361x |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.266x |
|
Stryker Corporation
NYSE:SYK
|
0.053x |
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. Review S&P Global Inc free cash flow efficiency 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 | $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 four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytic… Read more