BGC Group Inc.

NASDAQ:BGC USA Capital Markets
Market Cap
$3.54 Billion
Market Cap Rank
#3556 Global
#2321 in USA
Share Price
$9.84
Change (1 day)
+2.18%
52-Week Range
$7.50 - $10.85
All Time High
$11.47
About

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and brokerage services for foreign excha… Read more

BGC Group Inc. (BGC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.124x

Based on the latest financial reports, BGC Group Inc. (BGC) has a cash flow conversion efficiency ratio of 0.124x 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 ($141.86 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BGC Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how BGC Group Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BGC Group Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BGC Group Inc. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BGC Group Inc. (1996–2024)

The table below shows the annual cash flow conversion efficiency of BGC Group Inc. from 1996 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.08 Billion $315.35 Million 0.292x -35.23%
2023-12-31 $898.16 Million $405.20 Million 0.451x +47.43%
2022-12-31 $733.21 Million $224.36 Million 0.306x -51.35%
2021-12-31 $663.32 Million $417.19 Million 0.629x +67.70%
2020-12-31 $811.30 Million $304.26 Million 0.375x +13.73%
2019-12-31 $724.97 Million $239.06 Million 0.330x +134.90%
2018-12-31 $863.17 Million $-815.58 Million -0.945x -183.57%
2017-12-31 $1.14 Billion $1.29 Billion 1.131x +374.49%
2016-12-31 $1.63 Billion $-672.86 Million -0.412x -173.98%
2015-12-31 $1.23 Billion $685.92 Million 0.557x +94.21%
2014-12-31 $581.92 Million $166.83 Million 0.287x +21.10%
2013-12-31 $702.75 Million $166.37 Million 0.237x -40.90%
2012-12-31 $427.41 Million $171.20 Million 0.401x +135.12%
2011-12-31 $500.97 Million $85.34 Million 0.170x +27.78%
2010-12-31 $425.04 Million $56.67 Million 0.133x -88.11%
2009-12-31 $334.08 Million $374.61 Million 1.121x +247.33%
2008-12-31 $341.20 Million $110.16 Million 0.323x -65.82%
2007-12-31 $236.22 Million $223.10 Million 0.944x +549.60%
2006-12-31 $253.08 Million $36.80 Million 0.145x +29.25%
2005-12-31 $246.10 Million $27.68 Million 0.112x -52.62%
2004-12-31 $270.21 Million $64.15 Million 0.237x +12.98%
2003-12-31 $271.69 Million $57.08 Million 0.210x -21.87%
2002-12-31 $218.45 Million $58.75 Million 0.269x +1184.06%
2001-12-31 $173.18 Million $3.63 Million 0.021x +126.27%
2000-12-31 $132.26 Million $-10.55 Million -0.080x -7168.46%
1999-12-31 $177.30 Million $200.00K 0.001x -99.73%
1998-12-31 $177.20 Million $74.20 Million 0.419x -5.26%
1997-12-31 $122.40 Million $54.10 Million 0.442x -41.25%
1996-12-31 $107.40 Million $80.80 Million 0.752x --