CMC Markets PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.132x

CMC Markets PLC 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.

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

Cash flow conversion efficiency of CMC Markets PLC from 2013 to 2026. This chart illustrates how CMC Markets PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CMC Markets PLC for real-time trading data and today's change.

CMC Markets PLC Cash Flow Conversion Ratio Explained

CMC Markets PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CMC Markets PLC (CMCX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LM Pay Spolka Akcyjna F:Y00	N/A
Renta Corporacion Real Estate SA MC:REN	-0.036x
FTC Solar Inc NASDAQ:FTCI	-0.273x
Namibia Critical Metals Inc V:NMI	0.003x
Hammerson PLC LSE:HMSO	0.030x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.041x

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. Review CMCX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.77 Million

GBX187.17 Billion GBX

Market Cap Rank

#24569 Global

#238 in UK

Share Price

GBX694.00

Change (1 day)

-1.70%

52-Week Range

GBX206.00 - GBX785.00

All Time High

GBX785.00