CBRE Group Inc Class A (CBRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBRE Group Inc Class A (CBRE) has a cash flow conversion efficiency ratio of -0.093x as of March 2026. 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 ($-825.00 Million) by net assets ($8.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CBRE Group Inc Class A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
CBRE Group Inc Class A - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CBRE Group Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. See CBRE book value for net asset value and shareholders' equity analysis.
CBRE Group Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBRE Group Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
Erste Group Bank AG
VI:EBS
|
0.070x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
Gold Fields Ltd DRC
BA:GFI
|
0.048x |
Annual Cash Flow Conversion Efficiency for CBRE Group Inc Class A (2001–2025)
The table below shows the annual cash flow conversion efficiency of CBRE Group Inc Class A from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see CBRE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.63 Billion | $1.56 Billion | 0.162x | -17.25% |
| 2024-12-31 | $9.19 Billion | $1.80 Billion | 0.196x | +232.31% |
| 2023-12-31 | $9.07 Billion | $534.00 Million | 0.059x | -70.47% |
| 2022-12-31 | $8.61 Billion | $1.72 Billion | 0.199x | -23.51% |
| 2021-12-31 | $9.36 Billion | $2.44 Billion | 0.261x | +1.94% |
| 2020-12-31 | $7.51 Billion | $1.92 Billion | 0.256x | +27.66% |
| 2019-12-31 | $6.27 Billion | $1.26 Billion | 0.200x | -15.72% |
| 2018-12-31 | $5.01 Billion | $1.19 Billion | 0.238x | +4.45% |
| 2017-12-31 | $4.17 Billion | $950.08 Million | 0.228x | +5.72% |
| 2016-12-31 | $3.06 Billion | $658.14 Million | 0.215x | -29.59% |
| 2015-12-31 | $2.76 Billion | $843.52 Million | 0.306x | -7.55% |
| 2014-12-31 | $2.30 Billion | $761.01 Million | 0.331x | -14.08% |
| 2013-12-31 | $1.94 Billion | $745.11 Million | 0.385x | +76.32% |
| 2012-12-31 | $1.68 Billion | $367.10 Million | 0.218x | -20.24% |
| 2011-12-31 | $1.42 Billion | $387.81 Million | 0.274x | -54.39% |
| 2010-12-31 | $1.07 Billion | $639.43 Million | 0.600x | +111.12% |
| 2009-12-31 | $784.29 Million | $222.88 Million | 0.284x | +193.63% |
| 2008-12-31 | $345.72 Million | $-104.93 Million | -0.304x | -198.46% |
| 2007-12-31 | $1.25 Billion | $385.98 Million | 0.308x | +4.82% |
| 2006-12-31 | $1.26 Billion | $370.48 Million | 0.294x | -34.54% |
| 2005-12-31 | $800.51 Million | $359.66 Million | 0.449x | +39.56% |
| 2004-12-31 | $565.87 Million | $182.18 Million | 0.322x | +67.63% |
| 2003-12-31 | $332.93 Million | $63.94 Million | 0.192x | -23.94% |
| 2002-12-31 | $256.96 Million | $64.88 Million | 0.253x | -30.74% |
| 2001-12-31 | $261.66 Million | $95.39 Million | 0.365x | -- |
About CBRE Group Inc Class A
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of r… Read more