The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates in various business sectors.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.012x
Based on the latest financial reports, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has a cash flow conversion efficiency ratio of 0.012x as of March 2024.
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 ($71.10 Million) by net assets ($5.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data443 Risk Mitigation Inc
PINK:ATDS
|
-0.010x |
|
Sydinv Indeks Tyskland A DKK
CO:SYIITYADKK
|
N/A |
|
CARSALES.COM
BE:WN6
|
N/A |
|
BROADST.NET LEA.DL-00025
F:62XA
|
N/A |
|
Pineapple Express Cannabis Company
PINK:PNXP
|
0.000x |
|
rad Fic Firf Invest Infra Cdi Cp Resp Ltda
SA:BINC11
|
N/A |
|
Green Cross Holdings Corp. Pfd. Series 2
KQ:005257
|
N/A |
|
LOGAN RIDGE FIN. DL-01
F:0XL0
|
N/A |
Annual Cash Flow Conversion Efficiency for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (2007–2023)
The table below shows the annual cash flow conversion efficiency of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $5.78 Billion | $941.60 Million | 0.163x | +392.74% |
| 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 | -178.60% |
| 2019-12-31 | $4.88 Billion | $358.60 Million | 0.073x | +200.41% |
| 2018-12-31 | $4.70 Billion | $-343.50 Million | -0.073x | -237.51% |
| 2017-12-31 | $2.95 Billion | $156.90 Million | 0.053x | -84.12% |
| 2016-12-31 | $11.65 Billion | $3.90 Billion | 0.335x | -23.37% |
| 2015-12-31 | $8.92 Billion | $3.90 Billion | 0.437x | +188.92% |
| 2014-12-31 | $17.48 Billion | $2.65 Billion | 0.151x | +0.83% |
| 2013-12-31 | $19.95 Billion | $2.99 Billion | 0.150x | -20.84% |
| 2012-12-31 | $10.70 Billion | $2.03 Billion | 0.190x | -21.46% |
| 2011-12-31 | $11.09 Billion | $2.68 Billion | 0.241x | -81.55% |
| 2010-12-31 | $2.20 Billion | $2.88 Billion | 1.309x | -89.80% |
| 2009-12-31 | $32.64 Million | $418.70 Million | 12.827x | +2328.78% |
| 2008-12-31 | $17.26 Million | $9.12 Million | 0.528x | +35.68% |
| 2007-12-31 | $-12.31K | $-4.79K | 0.389x | -- |