Colliers International Group Inc
Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, … Read more
Colliers International Group Inc (FSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Colliers International Group Inc (FSV) has a cash flow conversion efficiency ratio of 0.042x 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 (€113.36 Million) by net assets (€2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colliers International Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Colliers International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colliers International Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colliers International Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.042x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
|
Allreal Holding AG
LSE:0QPD
|
0.034x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.201x |
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
0.078x |
Annual Cash Flow Conversion Efficiency for Colliers International Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Colliers International Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.48 Billion | €326.01 Million | 0.132x | +2.37% |
| 2023-12-31 | €1.92 Billion | €247.06 Million | 0.129x | -5.42% |
| 2022-12-31 | €493.37 Million | €67.03 Million | 0.136x | -72.48% |
| 2021-12-31 | €585.27 Million | €288.98 Million | 0.494x | +73.83% |
| 2020-12-31 | €586.11 Million | €166.48 Million | 0.284x | -52.72% |
| 2019-12-31 | €517.30 Million | €310.76 Million | 0.601x | -8.55% |
| 2018-12-31 | €391.97 Million | €257.49 Million | 0.657x | -10.67% |
| 2017-12-31 | €289.46 Million | €212.85 Million | 0.735x | +0.01% |
| 2016-12-31 | €212.51 Million | €156.26 Million | 0.735x | -- |