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 1.194x as of December 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 ($3.10 Million) by net assets ($2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Binah Capital Group, Inc. Common Stock (BCG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
Natural Health Trends Corp
F:NAH
|
0.004x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
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 market value of Binah Capital Group, Inc. Common Stock.
| 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 provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non… Read more