CMC Markets PLC
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting ac… Read more
CMC Markets PLC (CMCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, CMC Markets PLC (CMCX) has a cash flow conversion efficiency ratio of -0.026x 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 (GBX-11.10 Million) by net assets (GBX425.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMC Markets PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CMC Markets PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMC Markets PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Markets PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Engineering & Construction Co. Ltd.
KQ:034300
|
N/A |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Blue Star Foods Corp
NASDAQ:BSFC
|
-0.348x |
|
BPIC39
SA:BPIC39
|
N/A |
|
Coretec Group Inc
PINK:CRTG
|
0.486x |
|
First Republic Bank
PINK:FRCB
|
0.001x |
|
FABASOFT (FAA.SG)
STU:FAA
|
0.002x |
|
SEVEN & I HDGS (S6M.SG)
STU:S6M
|
0.073x |
Annual Cash Flow Conversion Efficiency for CMC Markets PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of CMC Markets PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX417.97 Million | GBX175.35 Million | 0.420x | +111.37% |
| 2024-03-31 | GBX403.49 Million | GBX80.08 Million | 0.198x | +4.32% |
| 2023-03-31 | GBX374.01 Million | GBX71.16 Million | 0.190x | -58.44% |
| 2022-03-31 | GBX368.88 Million | GBX168.89 Million | 0.458x | +53.50% |
| 2021-03-31 | GBX400.52 Million | GBX119.46 Million | 0.298x | +30.83% |
| 2020-03-31 | GBX282.88 Million | GBX64.49 Million | 0.228x | +267.04% |
| 2019-03-31 | GBX320.22 Million | GBX19.89 Million | 0.062x | -74.00% |
| 2018-03-31 | GBX220.03 Million | GBX52.57 Million | 0.239x | +1995.59% |
| 2017-03-31 | GBX195.77 Million | GBX2.23 Million | 0.011x | -97.32% |
| 2016-03-31 | GBX176.33 Million | GBX74.95 Million | 0.425x | +2911.30% |
| 2015-03-31 | GBX142.32 Million | GBX2.01 Million | 0.014x | -92.84% |
| 2014-03-31 | GBX119.58 Million | GBX23.58 Million | 0.197x | +499.15% |
| 2013-03-31 | GBX104.25 Million | GBX3.43 Million | 0.033x | -- |