Interactive Brokers Group (IBKR) Cash Conversion Ratio & History | Stock Alarm

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Interactive Brokers Group · Cash Conversion Ratio

IBKR Cash Conversion Ratio

Current (TTM)13.45×retrievedOct 20, 2026

IBKR Cash Conversion Ratio (-0.72× → 13.45×)

Latest values, visible window

High-resolution chart · PNG

IBKR cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Interactive Brokers Group Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	16×
Dec 31, 2024	11.4901×
Dec 31, 2023	7.4917×
Dec 31, 2022	10.2605×
Dec 31, 2021	18.8929×
Dec 31, 2020	41.1179×
Dec 31, 2019	16.0994×
Dec 31, 2018	13.7278×
Dec 31, 2017	13.6447×
Dec 31, 2016	7.2381×
Dec 31, 2015	14.1837×
Dec 31, 2014	8.8349×
Dec 31, 2013	3.3294×
Dec 31, 2012	16.9348×
Dec 31, 2011	1.5523×
Dec 31, 2010	5.9745×
Dec 31, 2009	0.2697×
Dec 31, 2008	1.8422×
Dec 31, 2007	-0.134×
Dec 31, 2006	-0.3155×
Dec 31, 2005	-0.2303×
Dec 31, 2004	-0.7171×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.