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 0.311x 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. Also see GCM Grosvenor Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore GCM Grosvenor Inc (GCMG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.078x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.063x |
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. View GCMG stock price for real-time trading data and today's change.
| 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