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 debt-free asset ratio of GCM Grosvenor Inc to measure how much of total assets are equity-financed.
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. Check GCM Grosvenor Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.008x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Barco NV
BR:BAR
|
0.033x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
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 cap and net worth.
| 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