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. Also see CME Group Inc (CME) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CME operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.218x |
|
General Dynamics Corporation
NYSE:GD
|
0.070x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.064x |
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. View CME live share price for real-time trading data and today's change.
| 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