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. See CBZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Telecom Argentina S.A
F:TEO
|
0.156x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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