CBIZ Inc (CBZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBIZ Inc (CBZ) has a cash flow conversion efficiency ratio of -0.013x 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 ($-25.52 Million) by net assets ($1.89 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 CBZ company net worth for the company's overall valuation and market capitalisation.
CBIZ Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how CBIZ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CBIZ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBIZ Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of CBIZ Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.033x |
|
Bossard Holding AG
SW:BOSN
|
0.101x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.037x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
Annual Cash Flow Conversion Efficiency for CBIZ Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of CBIZ Inc from 1994 to 2025. View today's stock price for CBIZ Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.76 Billion | $192.49 Million | 0.109x | +57.20% |
| 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 | -- |
About 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 segment provid… Read more