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 -0.381x 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. Read Carlyle Group Inc (CG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Halliburton Co
BA:HAL
|
0.111x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.143x |
|
Banco de Chile
F:G4RA
|
-0.210x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Santos Ltd
AU:STO
|
0.099x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Carlyle Group Inc stock valuation.
| 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 | -- |
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