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. See CBRE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CBRE Group Inc Class A (CBRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ArcelorMittal SA
AS:MT
|
0.000x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Legrand SA
PA:LR
|
0.059x |
|
Cameco Corp
TO:CCO
|
0.085x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
JD.com Inc Adr
NASDAQ:JD
|
0.071x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.057x |
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.
| 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