MarketAxess Holdings Inc Cash Flow Conversion Efficiency
MarketAxess Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, MarketAxess Holdings Inc (MKTX) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($26.81 Million) by net assets ($1.25 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 MarketAxess Holdings Inc (2002–2025)
Cash flow conversion efficiency of MarketAxess Holdings Inc from 2002 to 2025. This chart illustrates how MarketAxess Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MarketAxess Holdings Inc for real-time trading data and today's change.
MarketAxess Holdings Inc Cash Flow Conversion Ratio Explained
MarketAxess Holdings 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.
MarketAxess Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MarketAxess Holdings Inc ranked by their cash flow conversion efficiency. Also see MarketAxess Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
RadNet Inc
NASDAQ:RDNT
|
0.063x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
Annual Cash Flow Conversion Efficiency for MarketAxess Holdings Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of MarketAxess Holdings Inc from 2002 to 2025. Review MKTX free cash flow to operating cash ratio 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 | $1.16 Billion | $382.29 Million | 0.330x | +18.98% |
| 2024-12-31 | $1.39 Billion | $385.24 Million | 0.277x | +7.47% |
| 2023-12-31 | $1.29 Billion | $333.77 Million | 0.258x | -3.51% |
| 2022-12-31 | $1.08 Billion | $289.23 Million | 0.268x | -1.24% |
| 2021-12-31 | $1.04 Billion | $282.09 Million | 0.271x | -36.04% |
| 2020-12-31 | $955.06 Million | $404.49 Million | 0.424x | +22.64% |
| 2019-12-31 | $770.09 Million | $265.94 Million | 0.345x | -6.25% |
| 2018-12-31 | $607.88 Million | $223.92 Million | 0.368x | +12.85% |
| 2017-12-31 | $514.77 Million | $168.03 Million | 0.326x | +90.28% |
| 2016-12-31 | $468.01 Million | $80.29 Million | 0.172x | -44.23% |
| 2015-12-31 | $390.71 Million | $120.20 Million | 0.308x | -6.49% |
| 2014-12-31 | $334.21 Million | $109.95 Million | 0.329x | +12.35% |
| 2013-12-31 | $310.36 Million | $90.88 Million | 0.293x | -12.88% |
| 2012-12-31 | $242.72 Million | $81.58 Million | 0.336x | +60.39% |
| 2011-12-31 | $312.44 Million | $65.48 Million | 0.210x | -23.39% |
| 2010-12-31 | $234.48 Million | $64.15 Million | 0.274x | +36.70% |
| 2009-12-31 | $216.50 Million | $43.33 Million | 0.200x | +40.85% |
| 2008-12-31 | $194.49 Million | $27.63 Million | 0.142x | -14.91% |
| 2007-12-31 | $174.40 Million | $29.12 Million | 0.167x | +80.91% |
| 2006-12-31 | $185.28 Million | $17.10 Million | 0.092x | -6.73% |
| 2005-12-31 | $170.86 Million | $16.91 Million | 0.099x | -24.09% |
| 2004-12-31 | $156.28 Million | $20.37 Million | 0.130x | +191.36% |
| 2003-12-31 | $-120.27 Million | $17.16 Million | -0.143x | +96.08% |
| 2002-12-31 | $4.84 Million | $-17.63 Million | -3.644x | -- |
About MarketAxess Holdings Inc
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. governm… Read more