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 0.047x 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. See CME equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CME Group Inc (CME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Duke Energy Corporation
NYSE:DUK
|
0.027x |
|
General Dynamics Corporation
NYSE:GD
|
0.083x |
|
Southern Company
NYSE:SO
|
0.099x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Prosus N.V.
AS:PRX
|
0.024x |
|
Sanofi SA
PA:SAN
|
0.152x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
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 CME company net worth.
| 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