CMC Markets PLC (CMCX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.132x

Based on the latest financial reports, CMC Markets PLC (CMCX) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. 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 (GBX60.13 Million ≈ $7.32K USD) by net assets (GBX456.18 Million ≈ $55.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of CMC Markets PLC for the company's overall valuation and market capitalisation.

CMC Markets PLC - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how CMC Markets PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CMCX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ntaw Holdings Ltd AU:NTD	0.021x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Music Broadcast Limited NSE:RADIOCITY	0.017x
DAP Corporation KQ:066900	-0.045x
Planet Green Holdings Corp NYSE MKT:PLAG	0.211x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x

Annual Cash Flow Conversion Efficiency for CMC Markets PLC (2013–2026)

The table below shows the annual cash flow conversion efficiency of CMC Markets PLC from 2013 to 2026. View CMC Markets PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX456.18 Million ≈ $55.50K	GBX49.03 Million ≈ $5.97K	0.107x	-74.38%
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

$22.54 Million

GBX185.29 Billion GBX

Market Cap Rank

#24822 Global

#232 in UK

Share Price

GBX687.00

Change (1 day)

-6.15%

52-Week Range

GBX206.00 - GBX785.00

All Time High

GBX785.00