GCM Grosvenor Inc
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and in… Read more
GCM Grosvenor Inc (GCMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.223x
Based on the latest financial reports, GCM Grosvenor Inc (GCMG) has a cash flow conversion efficiency ratio of 0.223x as of December 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 ($28.48 Million) by net assets ($127.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCM Grosvenor Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how GCM Grosvenor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GCM Grosvenor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCM Grosvenor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thungela Resources Limited
PINK:TNGRF
|
0.049x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
WealthNavi Inc
PINK:WNAVF
|
0.002x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
Annual Cash Flow Conversion Efficiency for GCM Grosvenor Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of GCM Grosvenor Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $127.43 Million | $183.54 Million | 1.440x | +187.46% |
| 2024-12-31 | $-90.34 Million | $148.77 Million | -1.647x | -98.96% |
| 2023-12-31 | $-111.23 Million | $92.06 Million | -0.828x | +64.06% |
| 2022-12-31 | $-94.01 Million | $216.51 Million | -2.303x | +28.12% |
| 2021-12-31 | $-55.80 Million | $178.80 Million | -3.204x | -455.94% |
| 2020-12-31 | $75.72 Million | $68.17 Million | 0.900x | +300.12% |
| 2019-12-31 | $-213.83 Million | $96.19 Million | -0.450x | +22.69% |
| 2018-12-31 | $-201.11 Million | $117.03 Million | -0.582x | -- |