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. Also see Morningstar Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Morningstar Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.463x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.080x |
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.414x |
|
Pepco Group B.V.
WAR:PCO
|
0.674x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
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. View latest Morningstar Inc stock price today for real-time trading data and today's change.
| 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