Colliers International Group Inc Bats
Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, … Read more
Colliers International Group Inc Bats (CIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Colliers International Group Inc Bats (CIGI) has a cash flow conversion efficiency ratio of 0.040x 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 ($109.59 Million) by net assets ($2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colliers International Group Inc Bats - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Colliers International Group Inc Bats's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colliers International Group Inc Bats Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colliers International Group Inc Bats ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
Ricoh Company Ltd
PINK:RICOY
|
0.047x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.369x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
N/A |
|
Valvoline Inc
NYSE:VVV
|
0.211x |
|
TECHNIP ENERGIES EO -01
F:68F
|
N/A |
|
SFS Group AG
SW:SFSN
|
0.119x |
Annual Cash Flow Conversion Efficiency for Colliers International Group Inc Bats (1992–2024)
The table below shows the annual cash flow conversion efficiency of Colliers International Group Inc Bats from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.48 Billion | $326.01 Million | 0.132x | +52.67% |
| 2023-12-31 | $1.92 Billion | $165.66 Million | 0.086x | +102.16% |
| 2022-12-31 | $1.57 Billion | $67.03 Million | 0.043x | -83.45% |
| 2021-12-31 | $1.12 Billion | $288.98 Million | 0.258x | +59.09% |
| 2020-12-31 | $1.03 Billion | $166.48 Million | 0.162x | -54.35% |
| 2019-12-31 | $876.45 Million | $310.76 Million | 0.355x | +1.26% |
| 2018-12-31 | $735.33 Million | $257.49 Million | 0.350x | -28.45% |
| 2017-12-31 | $434.95 Million | $212.85 Million | 0.489x | +8.77% |
| 2016-12-31 | $347.32 Million | $156.26 Million | 0.450x | -17.28% |
| 2015-12-31 | $289.08 Million | $157.24 Million | 0.544x | +58.73% |
| 2014-12-31 | $464.21 Million | $159.07 Million | 0.343x | +38.84% |
| 2013-12-31 | $471.12 Million | $116.28 Million | 0.247x | -6.08% |
| 2012-12-31 | $391.90 Million | $102.99 Million | 0.263x | +26.14% |
| 2011-12-31 | $385.02 Million | $80.21 Million | 0.208x | -32.35% |
| 2010-12-31 | $373.61 Million | $115.05 Million | 0.308x | +25.46% |
| 2009-12-31 | $330.20 Million | $81.05 Million | 0.245x | +69.98% |
| 2008-12-31 | $395.91 Million | $57.17 Million | 0.144x | -24.36% |
| 2007-12-31 | $313.18 Million | $59.79 Million | 0.191x | 0.00% |
| 2006-12-31 | $313.18 Million | $59.79 Million | 0.191x | -14.36% |
| 2005-12-31 | $266.21 Million | $59.35 Million | 0.223x | +27.83% |
| 2004-12-31 | $212.34 Million | $37.03 Million | 0.174x | +4.03% |
| 2003-12-31 | $209.11 Million | $35.06 Million | 0.168x | -28.70% |
| 2002-12-31 | $138.46 Million | $32.55 Million | 0.235x | +4.82% |
| 2001-12-31 | $111.29 Million | $24.96 Million | 0.224x | -11.16% |
| 2000-12-31 | $88.28 Million | $22.29 Million | 0.252x | +15.23% |
| 1999-12-31 | $89.78 Million | $19.67 Million | 0.219x | +104.51% |
| 1998-12-31 | $78.40 Million | $8.40 Million | 0.107x | -27.23% |
| 1997-12-31 | $65.20 Million | $9.60 Million | 0.147x | -23.98% |
| 1996-12-31 | $22.20 Million | $4.30 Million | 0.194x | +51.93% |
| 1995-12-31 | $25.10 Million | $3.20 Million | 0.127x | +148.78% |
| 1994-12-31 | $17.60 Million | $-4.60 Million | -0.261x | -300.38% |
| 1993-12-31 | $13.80 Million | $1.80 Million | 0.130x | +747.83% |
| 1992-12-31 | $6.50 Million | $100.00K | 0.015x | -- |