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. See FGF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of FG Financial Group to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
PLAYWITH Inc
KQ:023770
|
-0.027x |
|
MRG Metals Ltd
AU:MRQ
|
-0.043x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see FGF stock market capitalisation.
| 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.