FG Financial Group
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services. In addition, the company provides investment advisory services. Fundamental Global Inc. was founded in 1932 and is based in Mooresville, North Carolina.
FG Financial Group (FGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, FG Financial Group (FGF) has a cash flow conversion efficiency ratio of -0.017x as of June 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 ($-1.20 Million) by net assets ($69.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FG Financial Group - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how FG Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FG Financial Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FG Financial Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
Xpedra Resources Limited
AU:XPD
|
-0.085x |
|
Evion Group NL
AU:EVG
|
-0.125x |
|
Alzinova AB
ST:ALZ
|
-0.039x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.037x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Dalaroo Metals Ltd
AU:DAL
|
-1.095x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
Annual Cash Flow Conversion Efficiency for FG Financial Group (2012–2024)
The table below shows the annual cash flow conversion efficiency of FG Financial Group from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $74.20 Million | $-4.71 Million | -0.064x | -1607.17% |
| 2023-12-31 | $37.01 Million | $156.00K | 0.004x | +101.43% |
| 2022-12-31 | $37.30 Million | $-11.02 Million | -0.296x | -41.53% |
| 2021-12-31 | $68.99 Million | $-14.41 Million | -0.209x | +36.61% |
| 2020-12-31 | $34.25 Million | $-11.28 Million | -0.329x | -0.43% |
| 2019-12-31 | $62.91 Million | $-20.64 Million | -0.328x | -183.02% |
| 2018-12-31 | $62.75 Million | $24.79 Million | 0.395x | +145.69% |
| 2017-12-31 | $46.80 Million | $7.53 Million | 0.161x | +121.10% |
| 2016-12-31 | $46.36 Million | $3.37 Million | 0.073x | -36.21% |
| 2015-12-31 | $47.51 Million | $5.42 Million | 0.114x | -55.90% |
| 2014-12-31 | $49.91 Million | $12.90 Million | 0.259x | -69.62% |
| 2013-12-31 | $7.88 Million | $6.71 Million | 0.851x | +12746.65% |
| 2012-12-31 | $7.43 Million | $-50.00K | -0.007x | -- |