Marqeta Inc
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services. The company's platform also provides access to a suite of bank account and money movement features, including demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; RiskControl product; Marqeta Dashboard, a se… Read more
Marqeta Inc (MQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Marqeta Inc (MQ) has a cash flow conversion efficiency ratio of 0.103x as of September 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 ($86.77 Million) by net assets ($839.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marqeta Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Marqeta 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.
Marqeta Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marqeta Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.147x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.026x |
|
Vistry Group PLC
PINK:BVHMF
|
0.059x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.032x |
|
BRDNF
PINK:BRDNF
|
N/A |
Annual Cash Flow Conversion Efficiency for Marqeta Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Marqeta Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.09 Billion | $58.17 Million | 0.054x | +215.87% |
| 2023-12-31 | $1.24 Billion | $21.10 Million | 0.017x | +292.81% |
| 2022-12-31 | $1.47 Billion | $-12.97 Million | -0.009x | -124.31% |
| 2021-12-31 | $1.57 Billion | $56.97 Million | 0.036x | -79.25% |
| 2020-12-31 | $288.16 Million | $50.27 Million | 0.174x | +255.31% |
| 2019-12-31 | $137.34 Million | $-15.43 Million | -0.112x | -- |