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 CBIZ Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CBIZ Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cimpress plc
F:3UF
|
0.036x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-1.210x |
|
Acuren Corporation
NYSE:TIC
|
0.005x |
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 CBIZ Inc market cap and net worth.
| 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