MOELIS & COMPANY (A)
MOELIS & COMPANY (A) operates in Diversified Metals & Mining.
MOELIS & COMPANY (A) (17M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.364x
Based on the latest financial reports, MOELIS & COMPANY (A) (17M) has a cash flow conversion efficiency ratio of 0.364x as of June 2024.
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 (€139.96 Million) by net assets (€384.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOELIS & COMPANY (A) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOELIS & COMPANY (A)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOELIS & COMPANY (A) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOELIS & COMPANY (A) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
N/A |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
|
Olivers Real Food Ltd
AU:OLI
|
0.004x |
|
FullSix S.p.A
F:IA6
|
0.243x |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
0.426x |
|
Veradermics, Incorporated
NYSE:MANE
|
0.038x |
|
STNLY BLCK&DECK
BE:SWF
|
0.032x |
|
FINMECCANICA - Dusseldorf Stock Exchang
DU:FMNB
|
0.046x |
Annual Cash Flow Conversion Efficiency for MOELIS & COMPANY (A) (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOELIS & COMPANY (A) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €362.46 Million | €158.47 Million | 0.437x | +508.15% |
| 2022-12-31 | €458.94 Million | €32.99 Million | 0.072x | -96.33% |
| 2021-12-31 | €478.30 Million | €936.98 Million | 1.959x | +102.86% |
| 2020-12-31 | €444.47 Million | €429.21 Million | 0.966x | +81.70% |
| 2019-12-31 | €393.83 Million | €209.31 Million | 0.531x | -49.45% |
| 2018-12-31 | €371.75 Million | €390.89 Million | 1.051x | +55.23% |
| 2017-12-31 | €344.26 Million | €233.18 Million | 0.677x | -26.42% |
| 2016-12-31 | €251.44 Million | €231.46 Million | 0.921x | -- |