CME GROUP-A
CME GROUP-A operates in Diversified Metals & Mining.
CME GROUP-A (MX4A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, CME GROUP-A (MX4A) has a cash flow conversion efficiency ratio of 0.036x 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 (€1.00 Billion) by net assets (€28.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CME GROUP-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CME GROUP-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CME GROUP-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CME GROUP-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opus One Gold Corporation
PINK:GFKRF
|
0.000x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
Intorio Corp.
PINK:ITOR
|
0.328x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
Annual Cash Flow Conversion Efficiency for CME GROUP-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of CME GROUP-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.74 Billion | €3.45 Billion | 0.129x | +13.61% |
| 2022-12-31 | €26.88 Billion | €3.06 Billion | 0.114x | +29.67% |
| 2021-12-31 | €27.40 Billion | €2.40 Billion | 0.088x | -14.92% |
| 2020-12-31 | €26.35 Billion | €2.72 Billion | 0.103x | +0.86% |
| 2019-12-31 | €26.16 Billion | €2.67 Billion | 0.102x | +8.69% |
| 2018-12-31 | €25.97 Billion | €2.44 Billion | 0.094x | +14.47% |
| 2017-12-31 | €22.41 Billion | €1.84 Billion | 0.082x | -2.66% |
| 2016-12-31 | €20.34 Billion | €1.72 Billion | 0.084x | -- |