CBRE Group Inc Class A Cash Flow Conversion Efficiency
CBRE Group Inc Class A 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.
Cash Flow Conversion Efficiency of CBRE Group Inc Class A (2001–2025)
Cash flow conversion efficiency of CBRE Group Inc Class A from 2001 to 2025. This chart illustrates how CBRE Group Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CBRE Group Inc Class A for real-time trading data and today's change.
CBRE Group Inc Class A Cash Flow Conversion Ratio Explained
CBRE Group Inc Class A 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.
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. Also see CBRE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
EQT AB (publ)
ST:EQT
|
0.035x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
Ciena Corp
NYSE:CIEN
|
0.090x |
|
JD.com Inc Adr
NASDAQ:JD
|
0.132x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
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. Review CBRE FCF generation index 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 |
|---|---|---|---|---|
| 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