Colliers International Group Inc Bats (CIGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Colliers International Group Inc Bats (CIGI) has a cash flow conversion efficiency ratio of -0.068x 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 (CA$-191.53 Million ≈ $-138.55 Million USD) by net assets (CA$2.81 Billion ≈ $2.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Colliers International Group Inc Bats fund operations to measure how many days the company can operate on defensive assets alone.
Colliers International Group Inc Bats - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Colliers International Group Inc Bats's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Colliers International Group Inc Bats Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colliers International Group Inc Bats ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Colliers International Group Inc Bats (1992–2025)
The table below shows the annual cash flow conversion efficiency of Colliers International Group Inc Bats from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Colliers International Group Inc Bats.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.81 Billion ≈ $2.04 Billion |
CA$312.42 Million ≈ $226.00 Million |
0.111x | -15.61% |
| 2024-12-31 | CA$2.48 Billion ≈ $1.79 Billion |
CA$326.01 Million ≈ $235.83 Million |
0.132x | +52.67% |
| 2023-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
CA$165.66 Million ≈ $119.84 Million |
0.086x | -36.58% |
| 2022-12-31 | CA$493.37 Million ≈ $356.90 Million |
CA$67.03 Million ≈ $48.49 Million |
0.136x | -47.24% |
| 2021-12-31 | CA$1.12 Billion ≈ $811.76 Million |
CA$288.98 Million ≈ $209.04 Million |
0.258x | -9.34% |
| 2020-12-31 | CA$586.11 Million ≈ $423.98 Million |
CA$166.48 Million ≈ $120.43 Million |
0.284x | -19.89% |
| 2019-12-31 | CA$876.45 Million ≈ $634.01 Million |
CA$310.76 Million ≈ $224.80 Million |
0.355x | +1.26% |
| 2018-12-31 | CA$735.33 Million ≈ $531.93 Million |
CA$257.49 Million ≈ $186.26 Million |
0.350x | -28.45% |
| 2017-12-31 | CA$434.95 Million ≈ $314.63 Million |
CA$212.85 Million ≈ $153.97 Million |
0.489x | +8.77% |
| 2016-12-31 | CA$347.32 Million ≈ $251.24 Million |
CA$156.26 Million ≈ $113.04 Million |
0.450x | -17.28% |
| 2015-12-31 | CA$289.08 Million ≈ $209.12 Million |
CA$157.24 Million ≈ $113.74 Million |
0.544x | +58.73% |
| 2014-12-31 | CA$464.21 Million ≈ $335.80 Million |
CA$159.07 Million ≈ $115.07 Million |
0.343x | +38.84% |
| 2013-12-31 | CA$471.12 Million ≈ $340.80 Million |
CA$116.28 Million ≈ $84.11 Million |
0.247x | -6.08% |
| 2012-12-31 | CA$391.90 Million ≈ $283.50 Million |
CA$102.99 Million ≈ $74.50 Million |
0.263x | +26.14% |
| 2011-12-31 | CA$385.02 Million ≈ $278.52 Million |
CA$80.21 Million ≈ $58.03 Million |
0.208x | -32.35% |
| 2010-12-31 | CA$373.61 Million ≈ $270.26 Million |
CA$115.05 Million ≈ $83.23 Million |
0.308x | +25.46% |
| 2009-12-31 | CA$330.20 Million ≈ $238.86 Million |
CA$81.05 Million ≈ $58.63 Million |
0.245x | +56.34% |
| 2007-12-31 | CA$364.15 Million ≈ $263.42 Million |
CA$57.17 Million ≈ $41.36 Million |
0.157x | -17.77% |
| 2006-12-31 | CA$313.18 Million ≈ $226.55 Million |
CA$59.79 Million ≈ $43.25 Million |
0.191x | -14.36% |
| 2005-12-31 | CA$266.21 Million ≈ $192.58 Million |
CA$59.35 Million ≈ $42.93 Million |
0.223x | +27.83% |
| 2004-12-31 | CA$212.34 Million ≈ $153.60 Million |
CA$37.03 Million ≈ $26.79 Million |
0.174x | -14.83% |
| 2003-12-31 | CA$171.21 Million ≈ $123.85 Million |
CA$35.06 Million ≈ $25.36 Million |
0.205x | -12.91% |
| 2002-12-31 | CA$138.46 Million ≈ $100.16 Million |
CA$32.55 Million ≈ $23.55 Million |
0.235x | +4.82% |
| 2001-12-31 | CA$111.29 Million ≈ $80.51 Million |
CA$24.96 Million ≈ $18.06 Million |
0.224x | -11.16% |
| 2000-12-31 | CA$88.28 Million ≈ $63.86 Million |
CA$22.29 Million ≈ $16.12 Million |
0.252x | -3.34% |
| 1999-12-31 | CA$75.31 Million ≈ $54.48 Million |
CA$19.67 Million ≈ $14.23 Million |
0.261x | +104.00% |
| 1998-12-31 | CA$65.60 Million ≈ $47.45 Million |
CA$8.40 Million ≈ $6.08 Million |
0.128x | -30.51% |
| 1997-12-31 | CA$52.10 Million ≈ $37.69 Million |
CA$9.60 Million ≈ $6.94 Million |
0.184x | -4.87% |
| 1996-12-31 | CA$22.20 Million ≈ $16.06 Million |
CA$4.30 Million ≈ $3.11 Million |
0.194x | +1.69% |
| 1995-12-31 | CA$16.80 Million ≈ $12.15 Million |
CA$3.20 Million ≈ $2.31 Million |
0.190x | +2347.62% |
| 1994-12-31 | CA$25.70 Million ≈ $18.59 Million |
CA$200.00K ≈ $144.68K |
0.008x | -94.03% |
| 1993-12-31 | CA$13.80 Million ≈ $9.98 Million |
CA$1.80 Million ≈ $1.30 Million |
0.130x | +747.83% |
| 1992-12-31 | CA$6.50 Million ≈ $4.70 Million |
CA$100.00K ≈ $72.34K |
0.015x | -- |
About Colliers International Group Inc Bats
Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing… Read more