GBTG Cash Conversion Ratio
1.16×TTM
Retrieved:
GBTG FY Cash Conversion Ratio
22.01×-3.68×
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
GBTG cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 6 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.9541× | |
| -1.1957× | |
| -0.7778× | |
| 19.52× | |
| 1.2313× | |
| 3.7368× |
Compare cash conversion ratio
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