Colliers International Group Inc Bats (CIGI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.068x

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 leveraged is Colliers International Group Inc Bats's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Colliers International Group Inc Bats to evaluate the quality of earnings relative to operating cash generation.

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
Alkermes plc F:8AK	-0.095x
Grifols S.A. MC:GRF	0.020x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x
Brookfield Infrastructure Corp NYSE:BIPC	0.094x
Meritage Corporation NYSE:MTH	-0.018x
Scout24 AG XETRA:G24	0.101x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Hongda SHG:600331	-0.083x

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 Colliers International Group Inc Bats (CIGI) total market value.

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

TO:CIGI Canada Real Estate Services

Market Cap

$4.96 Billion

CA$6.86 Billion CAD

Market Cap Rank

#3569 Global

#121 in Canada

Share Price

CA$137.84

Change (1 day)

-0.74%

52-Week Range

CA$125.94 - CA$236.32

All Time High

CA$236.32