FG Financial Group (FGF) - Cash Flow Conversion Efficiency
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. Also see FGF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is FG Financial Group's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Adya Inc
V:ADYA
|
0.087x |
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. View FGF stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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.