Associated Capital Group Inc
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Hol… Read more
Associated Capital Group Inc (AC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.045x
Based on the latest financial reports, Associated Capital Group Inc (AC) has a cash flow conversion efficiency ratio of -0.045x as of June 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 ($-41.13 Million) by net assets ($920.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Associated Capital Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Associated Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Associated Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Associated Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QRF SCA
BR:QRF
|
0.025x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
Chitec Technology Co., Ltd.
TWO:3430
|
0.053x |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.162x |
Annual Cash Flow Conversion Efficiency for Associated Capital Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Associated Capital Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $898.30 Million | $26.87 Million | 0.030x | +344.17% |
| 2023-12-31 | $913.08 Million | $6.15 Million | 0.007x | +108.60% |
| 2022-12-31 | $900.39 Million | $-70.55 Million | -0.078x | -137.43% |
| 2021-12-31 | $1.14 Billion | $238.19 Million | 0.209x | +183.04% |
| 2020-12-31 | $1.11 Billion | $-279.37 Million | -0.252x | -439.44% |
| 2019-12-31 | $948.70 Million | $-44.33 Million | -0.047x | -155.61% |
| 2018-12-31 | $916.05 Million | $76.98 Million | 0.084x | +219.85% |
| 2017-12-31 | $964.38 Million | $-67.62 Million | -0.070x | -1034.75% |
| 2016-12-31 | $878.25 Million | $6.59 Million | 0.008x | +112.00% |
| 2015-12-31 | $757.29 Million | $-47.35 Million | -0.063x | +30.56% |
| 2014-12-31 | $651.26 Million | $-58.64 Million | -0.090x | -210.80% |
| 2013-12-31 | $502.13 Million | $40.81 Million | 0.081x | -- |