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. Also see CBRE Group Inc Class A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CBRE Group Inc Class A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
Haleon plc
NYSE:HLN
|
0.055x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.285x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
|
Flex Ltd
F:FXI
|
0.080x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
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. View CBRE Group Inc Class A (CBRE) share price today for real-time trading data and today's change.
| 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