Marqeta Inc (MQ) - Cash Flow Conversion Efficiency
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. Read Marqeta Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Semapa
LS:SEM
|
0.059x |
|
Sk Gas
KO:018670
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see MQ market cap.
| 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 | -- |
About 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