Morningstar Inc Cash Flow Conversion Efficiency
Morningstar Inc cash flow conversion efficiency. Based on the latest financial reports, Morningstar Inc (MORN) has a cash flow conversion efficiency ratio of 0.090x 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 ($91.50 Million) by net assets ($1.02 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 Morningstar Inc (2002–2025)
Cash flow conversion efficiency of Morningstar Inc from 2002 to 2025. This chart illustrates how Morningstar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MORN live share price for real-time trading data and today's change.
Morningstar Inc Cash Flow Conversion Ratio Explained
Morningstar 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.
Morningstar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morningstar Inc ranked by their cash flow conversion efficiency. Also see Morningstar Inc (MORN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Element Fleet Management Corp
TO:EFN
|
0.190x |
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. Review Morningstar Inc (MORN) free cash flow 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 | $1.22 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 | -- |
About Morningstar Inc
Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged t… Read more