Block, Inc Cash Flow Conversion Efficiency
Block, Inc cash flow conversion efficiency. Based on the latest financial reports, Block, Inc (XYZ) has a cash flow conversion efficiency ratio of 0.045x as of March 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 ($965.60 Million) by net assets ($21.68 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 Block, Inc (2013–2025)
Cash flow conversion efficiency of Block, Inc from 2013 to 2025. This chart illustrates how Block, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Block, Inc stock price today for real-time trading data and today's change.
Block, Inc Cash Flow Conversion Ratio Explained
Block, 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.
Block, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Block, Inc ranked by their cash flow conversion efficiency. Also see market value of Block, Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
Ferrovial SE
NASDAQ:FER
|
0.106x |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.215x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.149x |
|
Ciena Corp
NYSE:CIEN
|
0.090x |
Annual Cash Flow Conversion Efficiency for Block, Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Block, Inc from 2013 to 2025. Review free cash flow generation of Block, 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 | $22.17 Billion | $2.58 Billion | 0.116x | +44.72% |
| 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 managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking service… Read more