MARKETAXESS HOLDING
MARKETAXESS HOLDING operates in Diversified Metals & Mining.
MARKETAXESS HOLDING (MWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.069x
Based on the latest financial reports, MARKETAXESS HOLDING (MWI) has a cash flow conversion efficiency ratio of 0.069x as of September 2024.
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 (€95.09 Million) by net assets (€1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARKETAXESS HOLDING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MARKETAXESS HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MARKETAXESS HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARKETAXESS HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-0.133x |
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
0.117x |
|
Dalrada Financial Corp
PINK:DFCO
|
0.335x |
|
Gossan Resources Ltd
V:GSS
|
-0.341x |
Annual Cash Flow Conversion Efficiency for MARKETAXESS HOLDING (2016–2023)
The table below shows the annual cash flow conversion efficiency of MARKETAXESS HOLDING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.29 Billion | €333.77 Million | 0.258x | -3.51% |
| 2022-12-31 | €1.08 Billion | €289.23 Million | 0.268x | -1.24% |
| 2021-12-31 | €1.04 Billion | €282.09 Million | 0.271x | -36.04% |
| 2020-12-31 | €955.06 Million | €404.49 Million | 0.424x | +22.64% |
| 2019-12-31 | €770.09 Million | €265.94 Million | 0.345x | -6.25% |
| 2018-12-31 | €607.88 Million | €223.92 Million | 0.368x | +12.85% |
| 2017-12-31 | €514.77 Million | €168.03 Million | 0.326x | +90.28% |
| 2016-12-31 | €468.01 Million | €80.29 Million | 0.172x | -- |