GCM Grosvenor Inc Cash Flow Conversion Efficiency
GCM Grosvenor Inc cash flow conversion efficiency. Based on the latest financial reports, GCM Grosvenor Inc (GCMG) has a cash flow conversion efficiency ratio of 0.311x as of June 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 ($38.12 Million) by net assets ($122.40 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 GCM Grosvenor Inc (2018–2025)
Cash flow conversion efficiency of GCM Grosvenor Inc from 2018 to 2025. This chart illustrates how GCM Grosvenor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCM Grosvenor Inc (GCMG) share price today for real-time trading data and today's change.
GCM Grosvenor Inc Cash Flow Conversion Ratio Explained
GCM Grosvenor Inc 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.
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. Also see GCMG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.043x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
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. Review GCMG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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