Shopify Inc (SHOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shopify Inc (SHOP) has a cash flow conversion efficiency ratio of 0.052x 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 (CA$658.00 Million ≈ $475.99 Million USD) by net assets (CA$12.68 Billion ≈ $9.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shopify Inc (SHOP) total market value for the company's overall valuation and market capitalisation.
Shopify Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shopify Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shopify Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shopify Inc ranked by their cash flow conversion efficiency. Explore Shopify Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
Annual Cash Flow Conversion Efficiency for Shopify Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shopify Inc from 2013 to 2025. View SHOP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$13.45 Billion ≈ $9.73 Billion |
CA$2.07 Billion ≈ $1.50 Billion |
0.154x | +10.01% |
| 2024-12-31 | CA$11.56 Billion ≈ $8.36 Billion |
CA$1.62 Billion ≈ $1.17 Billion |
0.140x | +34.28% |
| 2023-12-31 | CA$9.07 Billion ≈ $6.56 Billion |
CA$944.00 Million ≈ $682.88 Million |
0.104x | +730.79% |
| 2022-12-31 | CA$8.24 Billion ≈ $5.96 Billion |
CA$-136.00 Million ≈ $-98.38 Million |
-0.017x | -136.43% |
| 2021-12-31 | CA$11.13 Billion ≈ $8.05 Billion |
CA$504.43 Million ≈ $364.90 Million |
0.045x | -31.76% |
| 2020-12-31 | CA$6.40 Billion ≈ $4.63 Billion |
CA$424.96 Million ≈ $307.41 Million |
0.066x | +183.54% |
| 2019-12-31 | CA$3.02 Billion ≈ $2.18 Billion |
CA$70.61 Million ≈ $51.08 Million |
0.023x | +425.06% |
| 2018-12-31 | CA$2.09 Billion ≈ $1.51 Billion |
CA$9.32 Million ≈ $6.74 Million |
0.004x | -43.49% |
| 2017-12-31 | CA$1.00 Billion ≈ $724.18 Million |
CA$7.90 Million ≈ $5.72 Million |
0.008x | -76.89% |
| 2016-12-31 | CA$410.48 Million ≈ $296.93 Million |
CA$14.02 Million ≈ $10.14 Million |
0.034x | -57.67% |
| 2015-12-31 | CA$195.32 Million ≈ $141.29 Million |
CA$15.76 Million ≈ $11.40 Million |
0.081x | +782.13% |
| 2014-12-31 | CA$67.73 Million ≈ $49.00 Million |
CA$-801.00K ≈ $-579.43K |
-0.012x | -172.33% |
| 2013-12-31 | CA$85.38 Million ≈ $61.76 Million |
CA$1.40 Million ≈ $1.01 Million |
0.016x | -- |
About Shopify Inc
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, s… Read more