BGC Group Inc. Cash Flow Conversion Efficiency
BGC Group Inc. cash flow conversion efficiency. Based on the latest financial reports, BGC Group Inc. (BGC) has a cash flow conversion efficiency ratio of 0.125x as of June 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 ($158.59 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BGC Group Inc. (1996–2025)
Cash flow conversion efficiency of BGC Group Inc. from 1996 to 2025. This chart illustrates how BGC Group Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGC Group Inc. (BGC) share price today for real-time trading data and today's change.
BGC Group Inc. Cash Flow Conversion Ratio Explained
BGC Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BGC Group Inc. (BGC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
Annual Cash Flow Conversion Efficiency for BGC Group Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of BGC Group Inc. from 1996 to 2025. Review BGC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.15 Billion | $333.87 Million | 0.292x | -0.24% |
| 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 services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and tra… Read more