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 0.223x 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. Read GCM Grosvenor Inc (GCMG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.112x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
Atea ASA
OL:ATEA
|
-0.248x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Alten SA
PA:ATE
|
0.091x |
|
CoreCivic Inc
NYSE:CXW
|
0.000x |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
N/A |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
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