GCM Grosvenor Inc (GCMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.223x

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

NASDAQ:GCMG USA Asset Management
Market Cap
$2.04 Billion
Market Cap Rank
#6613 Global
#1943 in USA
Share Price
$10.94
Change (1 day)
+0.18%
52-Week Range
$9.45 - $13.12
All Time High
$14.41
About

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