GCM Grosvenor Inc (GCMGW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCM Grosvenor Inc (GCMGW) has a cash flow conversion efficiency ratio of 20.878x as of September 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 ($79.82 Million) by net assets ($3.82 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 (2018–2024)
This chart illustrates how GCM Grosvenor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GCMGW total debt and 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 |
|---|---|
|
Auravelle Metals Limited
AU:AUV
|
N/A |
|
Neovacs S.A.
PA:ALNEV
|
-0.129x |
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
European Resources Limited
AU:ERE
|
N/A |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
Annual Cash Flow Conversion Efficiency for GCM Grosvenor Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of GCM Grosvenor Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is GCM Grosvenor Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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