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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
0.012x |
|
AGMO
KLSE:0258
|
0.051x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.298x |
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 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