Binah Capital Group, Inc. Common Stock Cash Flow Conversion Efficiency
Binah Capital Group, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Binah Capital Group, Inc. Common Stock (BCG) has a cash flow conversion efficiency ratio of 0.054x 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 ($1.12 Million) by net assets ($20.78 Million). 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 Binah Capital Group, Inc. Common Stock (2020–2025)
Cash flow conversion efficiency of Binah Capital Group, Inc. Common Stock from 2020 to 2025. This chart illustrates how Binah Capital Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Binah Capital Group, Inc. Common Stock stock quote for real-time trading data and today's change.
Binah Capital Group, Inc. Common Stock Cash Flow Conversion Ratio Explained
Binah Capital Group, Inc. Common Stock 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.
Binah Capital Group, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binah Capital Group, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Binah Capital Group, Inc. Common Stock (BCG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Binah Capital Group, Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Binah Capital Group, Inc. Common Stock from 2020 to 2025. Review BCG FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $2.60 Million | $5.15 Million | 1.982x | +495.42% |
| 2024-09-30 | $1.23 Million | $-617.00K | -0.501x | -200.18% |
| 2023-09-30 | $5.10 Million | $2.55 Million | 0.500x | -54.30% |
| 2022-09-30 | $4.90 Million | $5.36 Million | 1.095x | +169.19% |
| 2021-09-30 | $6.21 Million | $2.53 Million | 0.407x | +0.58% |
| 2020-09-30 | $5.30 Million | $2.14 Million | 0.404x | -- |
About Binah Capital Group, Inc. Common Stock
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company offers access to stocks, bonds, exchange-traded funds, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also provides mutual funds and insurance products, as well as alternative investments, such as … Read more