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 0.125x 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. Also see BGC Group Inc. (BGC) total market value for the company's overall valuation and market capitalisation.
BGC Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how BGC Group Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore BGC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
DKSH Holding AG
SW:DKSH
|
0.107x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.036x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
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. View BGC Group Inc. stock price for real-time trading data and today's change.
| 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