CBIZ Inc
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services provides emplo… Read more
CBIZ Inc (CBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, CBIZ Inc (CBZ) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($23.97 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBIZ Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how CBIZ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CBIZ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBIZ Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.052x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
0.075x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
NIPRO CORP.
F:5FA
|
N/A |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
Annual Cash Flow Conversion Efficiency for CBIZ Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of CBIZ Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.78 Billion | $123.69 Million | 0.069x | -64.16% |
| 2023-12-31 | $791.62 Million | $153.51 Million | 0.194x | +9.69% |
| 2022-12-31 | $713.45 Million | $126.13 Million | 0.177x | -5.03% |
| 2021-12-31 | $704.55 Million | $131.15 Million | 0.186x | -10.93% |
| 2020-12-31 | $702.62 Million | $146.84 Million | 0.209x | +40.33% |
| 2019-12-31 | $659.24 Million | $98.19 Million | 0.149x | -28.04% |
| 2018-12-31 | $508.53 Million | $105.25 Million | 0.207x | +52.75% |
| 2017-12-31 | $530.88 Million | $71.93 Million | 0.135x | -8.45% |
| 2016-12-31 | $480.02 Million | $71.04 Million | 0.148x | +33.66% |
| 2015-12-31 | $427.95 Million | $47.39 Million | 0.111x | +0.81% |
| 2014-12-31 | $399.85 Million | $43.92 Million | 0.110x | +2809.37% |
| 2013-12-31 | $374.45 Million | $-1.52 Million | -0.004x | -102.21% |
| 2012-12-31 | $295.23 Million | $54.05 Million | 0.183x | -18.26% |
| 2011-12-31 | $260.16 Million | $58.27 Million | 0.224x | -3.54% |
| 2010-12-31 | $229.67 Million | $53.33 Million | 0.232x | +27.11% |
| 2009-12-31 | $270.62 Million | $49.43 Million | 0.183x | +4.76% |
| 2008-12-31 | $235.52 Million | $41.07 Million | 0.174x | +31.06% |
| 2007-12-31 | $226.45 Million | $30.13 Million | 0.133x | +2.13% |
| 2006-12-31 | $216.58 Million | $28.22 Million | 0.130x | -37.19% |
| 2005-12-31 | $254.66 Million | $52.82 Million | 0.207x | +150.31% |
| 2004-12-31 | $246.50 Million | $20.43 Million | 0.083x | -41.81% |
| 2003-12-31 | $277.84 Million | $39.57 Million | 0.142x | -0.91% |
| 2002-12-31 | $294.32 Million | $42.30 Million | 0.144x | -5.30% |
| 2001-12-31 | $370.65 Million | $56.25 Million | 0.152x | +236.58% |
| 2000-12-31 | $386.94 Million | $17.45 Million | 0.045x | +231.45% |
| 1999-12-31 | $513.10 Million | $-17.60 Million | -0.034x | -144.09% |
| 1998-12-31 | $395.90 Million | $30.80 Million | 0.078x | +144.81% |
| 1997-12-31 | $147.90 Million | $4.70 Million | 0.032x | -78.02% |
| 1996-12-31 | $91.30 Million | $13.20 Million | 0.145x | +54.75% |
| 1995-12-31 | $28.90 Million | $2.70 Million | 0.093x | -68.96% |
| 1994-12-31 | $20.60 Million | $6.20 Million | 0.301x | -- |