Binah Capital Group, Inc. Common Stock (BCG) - 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 0.026x 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 ($538.00K) by net assets ($20.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Binah Capital Group, Inc. Common Stock (BCG) net asset quality to measure how much of total assets are equity-financed.
Binah Capital Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Binah Capital Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Binah Capital Group, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBR Ltd
AU:FBR
|
-0.704x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see BCG stock market capitalisation.
| 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