Morningstar Inc
Morningstar, Inc. provides independent investment insights in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate acc… Read more
Morningstar Inc (MORN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.167x
Based on the latest financial reports, Morningstar Inc (MORN) has a cash flow conversion efficiency ratio of 0.167x 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 ($204.00 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morningstar Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Morningstar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morningstar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morningstar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Commercial International Bank
OTCQX:CIBEY
|
-0.159x |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
0.030x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
AU Optronics Corp
PINK:AUOTY
|
0.020x |
Annual Cash Flow Conversion Efficiency for Morningstar Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Morningstar Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.22 Billion | $589.70 Million | 0.483x | +32.04% |
| 2024-12-31 | $1.62 Billion | $591.60 Million | 0.366x | +53.39% |
| 2023-12-31 | $1.33 Billion | $316.40 Million | 0.238x | -3.41% |
| 2022-12-31 | $1.21 Billion | $297.80 Million | 0.247x | -22.36% |
| 2021-12-31 | $1.42 Billion | $449.90 Million | 0.318x | +5.12% |
| 2020-12-31 | $1.27 Billion | $384.30 Million | 0.302x | -2.05% |
| 2019-12-31 | $1.08 Billion | $334.40 Million | 0.309x | -8.37% |
| 2018-12-31 | $934.70 Million | $314.80 Million | 0.337x | +8.39% |
| 2017-12-31 | $804.90 Million | $250.10 Million | 0.311x | +1.32% |
| 2016-12-31 | $696.80 Million | $213.70 Million | 0.307x | -18.65% |
| 2015-12-31 | $640.60 Million | $241.50 Million | 0.377x | +86.58% |
| 2014-12-31 | $654.40 Million | $132.22 Million | 0.202x | -25.17% |
| 2013-12-31 | $691.29 Million | $186.66 Million | 0.270x | +34.44% |
| 2012-12-31 | $726.89 Million | $146.00 Million | 0.201x | +4.34% |
| 2011-12-31 | $857.02 Million | $164.98 Million | 0.193x | +21.68% |
| 2010-12-31 | $781.42 Million | $123.62 Million | 0.158x | +11.33% |
| 2009-12-31 | $676.87 Million | $96.18 Million | 0.142x | -50.08% |
| 2008-12-31 | $535.53 Million | $152.45 Million | 0.285x | +3.44% |
| 2007-12-31 | $408.30 Million | $112.37 Million | 0.275x | -24.86% |
| 2006-12-31 | $269.42 Million | $98.68 Million | 0.366x | +31.33% |
| 2005-12-31 | $173.71 Million | $48.45 Million | 0.279x | -45.36% |
| 2004-12-31 | $64.38 Million | $32.86 Million | 0.510x | -17.91% |
| 2003-12-31 | $47.78 Million | $29.70 Million | 0.622x | +89.67% |
| 2002-12-31 | $50.46 Million | $16.54 Million | 0.328x | -- |