Morningstar Inc (MORN) - 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. See Morningstar Inc (MORN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.043x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Definity Financial Corp
TO:DFY
|
-0.030x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
AU Optronics
TW:2409
|
0.018x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see MORN company net worth.
| 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