FG Financial Group Cash Flow Conversion Efficiency
FG Financial Group 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.
Cash Flow Conversion Efficiency of FG Financial Group (2012–2024)
Cash flow conversion efficiency of FG Financial Group from 2012 to 2024. This chart illustrates how FG Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FG Financial Group for real-time trading data and today's change.
FG Financial Group Cash Flow Conversion Ratio Explained
FG Financial Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FG Financial Group market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-1.413x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
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. Review FGF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.