Associated Capital Group Inc Cash Flow Conversion Efficiency
Associated Capital Group Inc 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.
Cash Flow Conversion Efficiency of Associated Capital Group Inc (2013–2024)
Cash flow conversion efficiency of Associated Capital Group Inc from 2013 to 2024. This chart illustrates how Associated Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Associated Capital Group Inc stock price for real-time trading data and today's change.
Associated Capital Group Inc Cash Flow Conversion Ratio Explained
Associated Capital 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.
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. Also see how much is Associated Capital Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
0.000x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
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. Review AC free cash flow generation 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 |
|---|---|---|---|---|
| 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