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 -0.009x as of March 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 ($-11.58 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. See BGC Group Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus
AU:DXS
|
0.059x |
|
Enova International Inc
NYSE:ENVA
|
0.339x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.076x |
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. 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 |
|---|---|---|---|---|
| 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