CME Group Inc (CME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CME Group Inc (CME) has a cash flow conversion efficiency ratio of 0.039x as of December 2025. 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 ($1.13 Billion) by net assets ($28.73 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 Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how CME Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CME total debt and obligations for a breakdown of total debt and financial obligations.
CME Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CME Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanofi
F:SNW2
|
0.051x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.082x |
|
Medtronic plc
SA:MDTC34
|
0.041x |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
-0.200x |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
Annual Cash Flow Conversion Efficiency for CME Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of CME Group Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CME Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.73 Billion | $4.28 Billion | 0.149x | +6.85% |
| 2024-12-31 | $26.49 Billion | $3.69 Billion | 0.139x | +7.87% |
| 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 | +14.42% |
| 2015-12-31 | $20.55 Billion | $1.52 Billion | 0.074x | +19.46% |
| 2014-12-31 | $20.92 Billion | $1.29 Billion | 0.062x | +1.99% |
| 2013-12-31 | $21.16 Billion | $1.28 Billion | 0.061x | +6.95% |
| 2012-12-31 | $21.51 Billion | $1.22 Billion | 0.057x | -9.13% |
| 2011-12-31 | $21.62 Billion | $1.35 Billion | 0.062x | -7.60% |
| 2010-12-31 | $20.13 Billion | $1.36 Billion | 0.067x | +20.09% |
| 2009-12-31 | $19.30 Billion | $1.08 Billion | 0.056x | -12.40% |
| 2008-12-31 | $18.69 Billion | $1.20 Billion | 0.064x | -3.20% |
| 2007-12-31 | $12.31 Billion | $814.37 Million | 0.066x | -78.69% |
| 2006-12-31 | $1.52 Billion | $471.70 Million | 0.311x | -11.29% |
| 2005-12-31 | $1.12 Billion | $391.59 Million | 0.350x | -13.49% |
| 2004-12-31 | $812.60 Million | $328.81 Million | 0.405x | +19.18% |
| 2003-12-31 | $563.00 Million | $191.15 Million | 0.340x | +7.32% |
| 2002-12-31 | $446.14 Million | $141.14 Million | 0.316x | -34.83% |
| 2001-12-31 | $248.37 Million | $120.57 Million | 0.485x | +141.00% |
| 2000-12-31 | $163.67 Million | $32.97 Million | 0.201x | -- |
About CME Group Inc
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house ser… Read more