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 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. Read how much debt does CBIZ Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Laobaixing Pharmacy
SHG:603883
|
0.075x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.064x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see CBZ stock market capitalisation.
| 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 | -- |
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 provides emplo… Read more