Associated Capital Group Inc (AC) - Cash Flow Conversion Efficiency
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. Read Associated Capital Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see AC company net worth.
| 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 | -- |
About 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