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. Also see AC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Associated Capital Group Inc (AC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Single Well Industrial
TWO:3490
|
-0.002x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.149x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
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. View AC share price today for real-time trading data and today's change.
| 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