BGC Group Inc. (BGC) - Cash Flow Conversion Efficiency
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. Read BGC current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
Kenon Holdings
NYSE:KEN
|
0.034x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.020x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see BGC stock market capitalisation.
| 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 | -- |
About BGC Group Inc.
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