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 0.090x as of December 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 (CA$254.01 Million ≈ $183.74 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 CIGI net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see CIGI market cap.
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 |
|---|---|
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
CONVATEC GRP UNSP.ADR /4
F:2CVU
|
N/A |
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
0.457x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
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. Read CIGI current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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