CME Group Inc Cash Flow Conversion Efficiency
CME Group Inc cash flow conversion efficiency. Based on the latest financial reports, CME Group Inc (CME) has a cash flow conversion efficiency ratio of 0.047x 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 ($1.26 Billion) by net assets ($26.62 Billion). 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 CME Group Inc (2000–2025)
Cash flow conversion efficiency of CME Group Inc from 2000 to 2025. This chart illustrates how CME Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CME stock price for real-time trading data and today's change.
CME Group Inc Cash Flow Conversion Ratio Explained
CME Group Inc 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.
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. Also see CME market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinduoduo Inc
F:9PDA
|
0.039x |
|
INTESA SANPAOLO ADR/6
F:IESJ
|
N/A |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
|
Marriott International Inc
NASDAQ:MAR
|
-0.210x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.157x |
|
Air Liquide SA
PA:AI
|
0.130x |
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. Review CME Group Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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