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 0.079x 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 ($1.61 Billion) by net assets ($20.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Interactive Brokers Group Inc (IBKR) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.012x |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
Naspers Limited
F:NNWN
|
N/A |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see IBKR stock market capitalisation.
| 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