CoStar Group Inc (CSGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoStar Group Inc (CSGP) has a cash flow conversion efficiency ratio of 0.008x 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 ($68.20 Million) by net assets ($8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoStar Group Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how CoStar Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CSGP total debt and obligations for a breakdown of total debt and financial obligations.
CoStar Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoStar Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
MPI Corporation
TWO:6223
|
-0.094x |
|
Bank of Baroda
NSE:BANKBARODA
|
-0.146x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Aier Eye Hospital Group
SHE:300015
|
0.071x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.204x |
Annual Cash Flow Conversion Efficiency for CoStar Group Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of CoStar Group Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see CoStar Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.55 Billion | $392.60 Million | 0.052x | -22.08% |
| 2023-12-31 | $7.34 Billion | $489.50 Million | 0.067x | -4.27% |
| 2022-12-31 | $6.87 Billion | $478.70 Million | 0.070x | -15.27% |
| 2021-12-31 | $5.71 Billion | $469.73 Million | 0.082x | -9.06% |
| 2020-12-31 | $5.38 Billion | $486.11 Million | 0.090x | -32.72% |
| 2019-12-31 | $3.41 Billion | $457.78 Million | 0.134x | +21.09% |
| 2018-12-31 | $3.02 Billion | $335.46 Million | 0.111x | +25.40% |
| 2017-12-31 | $2.65 Billion | $234.70 Million | 0.089x | -27.01% |
| 2016-12-31 | $1.65 Billion | $200.64 Million | 0.121x | +33.97% |
| 2015-12-31 | $1.54 Billion | $139.77 Million | 0.091x | -4.78% |
| 2014-12-31 | $1.51 Billion | $143.91 Million | 0.095x | -18.54% |
| 2013-12-31 | $927.86 Million | $108.30 Million | 0.117x | +11.99% |
| 2012-12-31 | $826.34 Million | $86.13 Million | 0.104x | +147.27% |
| 2011-12-31 | $659.18 Million | $27.79 Million | 0.042x | -59.05% |
| 2010-12-31 | $381.50 Million | $39.27 Million | 0.103x | -3.88% |
| 2009-12-31 | $359.01 Million | $38.45 Million | 0.107x | -20.57% |
| 2008-12-31 | $303.42 Million | $40.91 Million | 0.135x | -26.65% |
| 2007-12-31 | $281.81 Million | $51.80 Million | 0.184x | +40.37% |
| 2006-12-31 | $250.11 Million | $32.75 Million | 0.131x | +28.44% |
| 2005-12-31 | $224.80 Million | $22.92 Million | 0.102x | -13.01% |
| 2004-12-31 | $210.94 Million | $24.72 Million | 0.117x | +45.63% |
| 2003-12-31 | $168.37 Million | $13.55 Million | 0.080x | +50.18% |
| 2002-12-31 | $104.02 Million | $5.57 Million | 0.054x | +227.28% |
| 2001-12-31 | $108.02 Million | $-4.55 Million | -0.042x | +80.18% |
| 2000-12-31 | $126.37 Million | $-26.85 Million | -0.212x | -239.05% |
| 1999-12-31 | $119.70 Million | $-7.50 Million | -0.063x | -384.54% |
| 1998-12-31 | $23.20 Million | $-300.00K | -0.013x | +98.30% |
| 1997-12-31 | $2.90 Million | $-2.20 Million | -0.759x | -- |
About CoStar Group Inc
CoStar Group, Inc. provides information, analytics, and online marketplace services in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, hospitality, and student housing properties and land; CoStar Leasing, a data on lease transactions and tools to manage user-entered lease data; Co… Read more