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 -0.025x 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 ($-183.10 Million) by net assets ($7.21 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 CG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Carlyle Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
Solventum Corp.
NYSE:SOLV
|
0.047x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.213x |
|
IGM Financial Inc.
TO:IGM
|
0.043x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
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. View latest Carlyle Group Inc stock price today for real-time trading data and today's change.
| 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