Block, Inc (XYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Block, Inc (XYZ) has a cash flow conversion efficiency ratio of 0.065x as of September 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 ($1.45 Billion) by net assets ($22.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Block, Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Block, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XYZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Block, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Block, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
ArcelorMittal SA
MC:MTS
|
0.056x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.088x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.053x |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
Erste Group Bank AG
VI:EBS
|
0.088x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
Annual Cash Flow Conversion Efficiency for Block, Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Block, Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Block, Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.23 Billion | $1.71 Billion | 0.080x | +1388.65% |
| 2023-12-31 | $18.69 Billion | $100.96 Million | 0.005x | -47.03% |
| 2022-12-31 | $17.25 Billion | $175.90 Million | 0.010x | -96.01% |
| 2021-12-31 | $3.31 Billion | $847.83 Million | 0.256x | +296.35% |
| 2020-12-31 | $2.68 Billion | $173.11 Million | 0.065x | -66.21% |
| 2019-12-31 | $1.72 Billion | $327.63 Million | 0.191x | -27.46% |
| 2018-12-31 | $1.12 Billion | $295.08 Million | 0.263x | +62.15% |
| 2017-12-31 | $786.33 Million | $127.71 Million | 0.162x | +304.54% |
| 2016-12-31 | $576.15 Million | $23.13 Million | 0.040x | -3.44% |
| 2015-12-31 | $508.05 Million | $21.12 Million | 0.042x | +110.13% |
| 2014-12-31 | $273.67 Million | $-112.38 Million | -0.411x | -10.01% |
| 2013-12-31 | $162.29 Million | $-60.58 Million | -0.373x | -- |
About Block, Inc
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order m… Read more