Binah Capital Group, Inc. Warrants
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
Binah Capital Group, Inc. Warrants (BCGWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Binah Capital Group, Inc. Warrants (BCGWW) has a cash flow conversion efficiency ratio of 0.051x 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 ($931.00K) by net assets ($18.10 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. Warrants - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Binah Capital Group, Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Binah Capital Group, Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binah Capital Group, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
-0.279x |
|
OCCID.PETROL CORP
MU:OPC
|
0.105x |
|
Megaron SA
WAR:MEG
|
0.013x |
|
BENCHMARK ELECTRS
MU:BMU
|
0.035x |
|
First Colombia Gold Corp
PINK:FCGD
|
0.064x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
International Stem Cell Corp
OTCQB:ISCO
|
-0.013x |
|
Serinus Energy
PINK:SNUYF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Binah Capital Group, Inc. Warrants (2020–2024)
The table below shows the annual cash flow conversion efficiency of Binah Capital Group, Inc. Warrants from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |