Moody's Corp.
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and… Read more
Moody's Corp. (0K36) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Moody's Corp. (0K36) has a cash flow conversion efficiency ratio of 0.181x as of September 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 ($743.00 Million) by net assets ($4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moody's Corp. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Moody's Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moody's Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moody's Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
0HO8
LSE:0HO8
|
N/A |
|
GSK plc
PINK:GLAXF
|
0.130x |
|
UniCredit SpA
PINK:UNCFF
|
-0.087x |
|
Moodys Corporation
NYSE:MCO
|
0.204x |
Annual Cash Flow Conversion Efficiency for Moody's Corp. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Moody's Corp. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.73 Billion | $2.84 Billion | 0.761x | +23.05% |
| 2023-12-31 | $3.48 Billion | $2.15 Billion | 0.619x | +12.89% |
| 2022-12-31 | $2.69 Billion | $1.47 Billion | 0.548x | -20.28% |
| 2021-12-31 | $2.92 Billion | $2.00 Billion | 0.688x | -43.51% |
| 2020-12-31 | $1.76 Billion | $2.15 Billion | 1.217x | -39.61% |
| 2019-12-31 | $831.00 Million | $1.68 Billion | 2.016x | -9.43% |
| 2018-12-31 | $656.50 Million | $1.46 Billion | 2.226x | +133.89% |
| 2017-12-31 | $-114.90 Million | $754.60 Million | -6.567x | -450.26% |
| 2016-12-31 | $-1.03 Billion | $1.23 Billion | -1.194x | +65.55% |
| 2015-12-31 | $-333.00 Million | $1.15 Billion | -3.464x | -- |
| 2014-12-31 | $0.00 | $1.02 Billion | x | -- |
| 2013-12-31 | $0.00 | $926.80 Million | x | -- |
| 2012-12-31 | $0.00 | $823.10 Million | x | -- |
| 2011-12-31 | $-97.90 Million | $803.30 Million | -8.205x | -274.78% |
| 2010-12-31 | $-298.40 Million | $653.30 Million | -2.189x | -102.71% |
| 2009-12-31 | $-596.10 Million | $643.80 Million | -1.080x | -100.86% |
| 2008-12-31 | $-994.40 Million | $534.70 Million | -0.538x | +57.18% |
| 2007-12-31 | $-783.60 Million | $984.00 Million | -1.256x | -127.94% |
| 2006-12-31 | $167.40 Million | $752.50 Million | 4.495x | +96.47% |
| 2005-12-31 | $309.40 Million | $707.90 Million | 2.288x | +39.78% |
| 2004-12-31 | $317.50 Million | $519.70 Million | 1.637x | +111.22% |
| 2003-12-31 | $-32.10 Million | $468.40 Million | -14.592x | -1325.19% |
| 2002-12-31 | $-327.00 Million | $334.80 Million | -1.024x | -1.65% |
| 2001-12-31 | $-304.10 Million | $306.30 Million | -1.007x | -320.92% |
| 2000-12-31 | $-282.50 Million | $67.60 Million | -0.239x | +92.04% |
| 1999-12-31 | $-114.70 Million | $344.70 Million | -3.005x | +39.14% |
| 1998-12-31 | $-69.30 Million | $342.20 Million | -4.938x | -- |