CMC Markets PLC (CMCX) - Cash Flow Conversion Efficiency
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. See CMC Markets PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check CMC Markets PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see CMCX market cap overview.
| 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
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