Colliers International Group Inc Bats Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Colliers International Group Inc Bats cash flow conversion efficiency. Based on the latest financial reports, Colliers International Group Inc Bats (CIGI) has a cash flow conversion efficiency ratio of 0.044x as of June 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$124.43 Million ≈ $90.01 Million USD) by net assets (CA$2.85 Billion ≈ $2.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Colliers International Group Inc Bats (1992–2025)

Cash flow conversion efficiency of Colliers International Group Inc Bats from 1992 to 2025. This chart illustrates how Colliers International Group Inc Bats's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Colliers International Group Inc Bats for real-time trading data and today's change.

Colliers International Group Inc Bats Cash Flow Conversion Ratio Explained

Colliers International Group Inc Bats cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CIGI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Soitec SA PA:SOI	0.017x
E Ink Holdings TWO:8069	0.034x
Blue Owl Capital Corporation NYSE:OBDC	0.078x
Kingnet Network Co Ltd SHE:002517	0.056x
AutoStore Holdings Ltd OL:AUTO	0.048x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.031x
Glanbia PLC IR:GL9	0.021x
Glarun Technology Co Ltd SHG:600562	-0.001x

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. Review cash generation quality of Colliers International Group Inc Bats to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.21 Billion

CA$7.20 Billion CAD

Market Cap Rank

#3372 Global

#118 in Canada

Share Price

CA$144.64

Change (1 day)

-1.02%

52-Week Range

CA$122.15 - CA$216.58

All Time High

CA$236.32