Block, Inc (XYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Block, Inc (XYZ) has a cash flow conversion efficiency ratio of 0.045x 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. See Block, Inc (XYZ) balance sheet quality index to measure how much of total assets are equity-financed.
Block, Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Block, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Block, Inc (XYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Holcim AG
SW:HOLN
|
0.152x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.088x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.022x |
|
Erste Group Bank AG
VI:EBS
|
0.070x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
|
Sysco Corporation
NYSE:SYY
|
0.225x |
|
Haleon plc
NYSE:HLN
|
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. For the full company profile with market capitalisation and key ratios, see Block, Inc market capitalisation.
| 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