Marqeta Inc Cash Flow Conversion Efficiency
Marqeta Inc cash flow conversion efficiency. Based on the latest financial reports, Marqeta Inc (MQ) has a cash flow conversion efficiency ratio of 88.289x as of June 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 ($63.18 Million) by net assets ($715.56K). 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 Marqeta Inc (2019–2025)
Cash flow conversion efficiency of Marqeta Inc from 2019 to 2025. This chart illustrates how Marqeta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MQ stock price for real-time trading data and today's change.
Marqeta Inc Cash Flow Conversion Ratio Explained
Marqeta 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.
Marqeta Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marqeta Inc ranked by their cash flow conversion efficiency. Also see market value of Marqeta Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
BlueNord ASA
OL:BNOR
|
0.533x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.053x |
|
Solvac S.A.
BR:SOLV
|
0.011x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
Annual Cash Flow Conversion Efficiency for Marqeta Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Marqeta Inc from 2019 to 2025. Review Marqeta Inc free cash flow generation 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 | $761.96 Million | $162.62 Million | 0.213x | +298.10% |
| 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 | -- |
About Marqeta Inc
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement fe… Read more