Carlyle Group Inc (CG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carlyle Group Inc (CG) has a cash flow conversion efficiency ratio of 0.064x 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 ($469.00 Million) by net assets ($7.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Carlyle Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Carlyle Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Carlyle Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Carlyle Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.068x |
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Carlyle Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Carlyle Group Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Carlyle Group Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.06 Billion | $1.46 Billion | 0.207x | +273.25% |
| 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 | -- |
About 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