Interactive Brokers Group Inc Cash Flow Conversion Efficiency
Interactive Brokers Group Inc cash flow conversion efficiency. Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) has a cash flow conversion efficiency ratio of 0.279x 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 ($6.22 Billion) by net assets ($22.25 Billion). 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 Interactive Brokers Group Inc (2005–2025)
Cash flow conversion efficiency of Interactive Brokers Group Inc from 2005 to 2025. This chart illustrates how Interactive Brokers Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Interactive Brokers Group Inc for real-time trading data and today's change.
Interactive Brokers Group Inc Cash Flow Conversion Ratio Explained
Interactive Brokers Group 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.
Interactive Brokers Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interactive Brokers Group Inc ranked by their cash flow conversion efficiency. Also see how much is Interactive Brokers Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.061x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
0.038x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
Annual Cash Flow Conversion Efficiency for Interactive Brokers Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Interactive Brokers Group Inc from 2005 to 2025. Review how much free cash does Interactive Brokers Group Inc generate 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 | $20.47 Billion | $15.81 Billion | 0.772x | +46.93% |
| 2024-12-31 | $16.60 Billion | $8.72 Billion | 0.526x | +62.72% |
| 2023-12-31 | $14.07 Billion | $4.54 Billion | 0.323x | -5.45% |
| 2022-12-31 | $11.62 Billion | $3.97 Billion | 0.342x | -40.77% |
| 2021-12-31 | $10.22 Billion | $5.90 Billion | 0.577x | -35.64% |
| 2020-12-31 | $9.00 Billion | $8.07 Billion | 0.896x | +166.89% |
| 2019-12-31 | $7.94 Billion | $2.67 Billion | 0.336x | +1.98% |
| 2018-12-31 | $7.16 Billion | $2.36 Billion | 0.329x | +98.87% |
| 2017-12-31 | $6.43 Billion | $1.06 Billion | 0.166x | +51.73% |
| 2016-12-31 | $5.82 Billion | $635.00 Million | 0.109x | -19.58% |
| 2015-12-31 | $5.34 Billion | $725.00 Million | 0.136x | +68.69% |
| 2014-12-31 | $5.18 Billion | $417.00 Million | 0.080x | +192.52% |
| 2013-12-31 | $5.09 Billion | $140.00 Million | 0.027x | -81.76% |
| 2012-12-31 | $4.81 Billion | $725.46 Million | 0.151x | +106.35% |
| 2011-12-31 | $-457.66 Million | $1.09 Billion | -2.373x | -701.53% |
| 2010-12-31 | $4.29 Billion | $1.69 Billion | 0.394x | +1176.92% |
| 2009-12-31 | $4.88 Billion | $150.65 Million | 0.031x | -93.49% |
| 2008-12-31 | $4.41 Billion | $2.09 Billion | 0.475x | +1991.81% |
| 2007-12-31 | $3.57 Billion | $-89.67 Million | -0.025x | +67.94% |
| 2006-12-31 | $2.80 Billion | $-219.30 Million | -0.078x | -53.98% |
| 2005-12-31 | $2.17 Billion | $-110.52 Million | -0.051x | -- |
About Interactive Brokers Group Inc
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also off… Read more