Marqeta Inc (MQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marqeta Inc (MQ) has a cash flow conversion efficiency ratio of -0.005x 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 ($-3.37 Million) by net assets ($742.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MQ net asset quality index to measure how much of total assets are equity-financed.
Marqeta Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Marqeta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Marqeta Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.020x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Marqeta Inc (MQ) market capitalisation.
| 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