Interactive Brokers Group Inc (IBKR) - 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. Also see how much is Interactive Brokers Group Inc worth for the company's overall valuation and market capitalisation.
Interactive Brokers Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Interactive Brokers Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Interactive Brokers Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.089x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
Garmin Ltd
F:GEY
|
0.058x |
|
Prudential plc
MX:PUKN
|
0.030x |
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. View Interactive Brokers Group Inc share price for real-time trading data and today's change.
| 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