CMC Markets PLC (CMCX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.35K USD) by net assets (GBX425.54 Million ≈ $51.78K USD). 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. Read total liabilities of CMC Markets PLC for a breakdown of total debt and financial obligations.

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
Putra Rajawali Kencana PT JK:PURA	0.012x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.116x
Anoto Group AB ST:ANOT	-3.063x
Energy Metals Ltd AU:EME	-0.004x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
Rajshree Polypack Limited NSE:RPPL	0.079x

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. For the full company profile with market capitalisation and key ratios, see CMCX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX417.97 Million ≈ $50.85K	GBX175.35 Million ≈ $21.34K	0.420x	+111.37%
2024-03-31	GBX403.49 Million ≈ $49.09K	GBX80.08 Million ≈ $9.74K	0.198x	+4.32%
2023-03-31	GBX374.01 Million ≈ $45.51K	GBX71.16 Million ≈ $8.66K	0.190x	-58.44%
2022-03-31	GBX368.88 Million ≈ $44.88K	GBX168.89 Million ≈ $20.55K	0.458x	+53.50%
2021-03-31	GBX400.52 Million ≈ $48.73K	GBX119.46 Million ≈ $14.54K	0.298x	+30.83%
2020-03-31	GBX282.88 Million ≈ $34.42K	GBX64.49 Million ≈ $7.85K	0.228x	+267.04%
2019-03-31	GBX320.22 Million ≈ $38.96K	GBX19.89 Million ≈ $2.42K	0.062x	-74.00%
2018-03-31	GBX220.03 Million ≈ $26.77K	GBX52.57 Million ≈ $6.40K	0.239x	+1995.59%
2017-03-31	GBX195.77 Million ≈ $23.82K	GBX2.23 Million ≈ $271.57	0.011x	-97.32%
2016-03-31	GBX176.33 Million ≈ $21.45K	GBX74.95 Million ≈ $9.12K	0.425x	+2911.30%
2015-03-31	GBX142.32 Million ≈ $17.32K	GBX2.01 Million ≈ $244.44	0.014x	-92.84%
2014-03-31	GBX119.58 Million ≈ $14.55K	GBX23.58 Million ≈ $2.87K	0.197x	+499.15%
2013-03-31	GBX104.25 Million ≈ $12.68K	GBX3.43 Million ≈ $417.45	0.033x	--

About CMC Markets PLC

LSE:CMCX UK Capital Markets

Market Cap

$12.91 Million

GBX106.13 Billion GBX

Market Cap Rank

#26394 Global

#307 in UK

Share Price

GBX389.50

Change (1 day)

-0.89%

52-Week Range

GBX206.00 - GBX393.00

All Time High

GBX455.43