GCM Grosvenor Inc (GCMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCM Grosvenor Inc (GCMG) has a cash flow conversion efficiency ratio of 0.423x as of March 2026. 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 ($51.72 Million) by net assets ($122.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of GCM Grosvenor Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.157x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.008x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Troax Group AB
ST:TROAX
|
0.025x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see GCM Grosvenor Inc market capitalisation.
| 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 | -- |
About 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