Carlyle Group Inc
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senio… Read more
Carlyle Group Inc (CG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.381x
Based on the latest financial reports, Carlyle Group Inc (CG) has a cash flow conversion efficiency ratio of -0.381x 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 ($-2.61 Billion) by net assets ($6.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlyle Group Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Carlyle 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.
Carlyle Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlyle Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Inpex Corporation
PINK:IPXHF
|
7.148x |
|
Allegion PLC
NYSE:ALLE
|
0.116x |
|
TCEYF
PINK:TCEYF
|
0.051x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
0.163x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
Annual Cash Flow Conversion Efficiency for Carlyle Group Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Carlyle Group Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.35 Billion | $-759.50 Million | -0.120x | -437.79% |
| 2023-12-31 | $5.78 Billion | $204.90 Million | 0.035x | +163.70% |
| 2022-12-31 | $6.82 Billion | $-379.30 Million | -0.056x | -117.72% |
| 2021-12-31 | $5.71 Billion | $1.79 Billion | 0.314x | +643.56% |
| 2020-12-31 | $2.93 Billion | $-169.20 Million | -0.058x | -147.82% |
| 2019-12-31 | $2.97 Billion | $358.60 Million | 0.121x | +265.05% |
| 2018-12-31 | $4.70 Billion | $-343.50 Million | -0.073x | -2938.84% |
| 2017-12-31 | $2.95 Billion | $-7.10 Million | -0.002x | +98.84% |
| 2016-12-31 | $1.45 Billion | $-300.60 Million | -0.207x | -132.19% |
| 2015-12-31 | $6.08 Billion | $3.90 Billion | 0.642x | +324.21% |
| 2014-12-31 | $17.48 Billion | $2.65 Billion | 0.151x | -47.54% |
| 2013-12-31 | $10.38 Billion | $2.99 Billion | 0.289x | +52.14% |
| 2012-12-31 | $10.70 Billion | $2.03 Billion | 0.190x | -27.69% |
| 2011-12-31 | $9.17 Billion | $2.40 Billion | 0.262x | -79.96% |
| 2010-12-31 | $2.20 Billion | $2.88 Billion | 1.309x | +123.02% |
| 2009-12-31 | $713.60 Million | $418.70 Million | 0.587x | -- |