Marex Group plc Ordinary Shares
Marex Group plc, a financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and … Read more
Marex Group plc Ordinary Shares (MRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.835x
Based on the latest financial reports, Marex Group plc Ordinary Shares (MRX) has a cash flow conversion efficiency ratio of 0.835x as of June 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 ($927.70 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marex Group plc Ordinary Shares - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Marex Group plc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marex Group plc Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marex Group plc Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paycor HCM Inc
NASDAQ:PYCR
|
0.028x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
LIQUIDIA CORP. DL-001
F:LT4
|
N/A |
|
SPS COMMERCE INC. DL-001
F:S86
|
N/A |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
0.026x |
|
Alleima AB (publ)
OTCGREY:SAMHF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Marex Group plc Ordinary Shares (2013–2024)
The table below shows the annual cash flow conversion efficiency of Marex Group plc Ordinary Shares from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $976.90 Million | $1.16 Billion | 1.191x | +25.73% |
| 2023-12-31 | $775.90 Million | $735.00 Million | 0.947x | +184.56% |
| 2022-12-31 | $677.70 Million | $225.60 Million | 0.333x | -66.22% |
| 2021-12-31 | $477.70 Million | $470.80 Million | 0.986x | +1055.41% |
| 2020-12-31 | $443.79 Million | $-45.78 Million | -0.103x | -86.24% |
| 2019-12-31 | $417.75 Million | $-23.14 Million | -0.055x | -116.24% |
| 2018-12-31 | $381.93 Million | $130.29 Million | 0.341x | +232.99% |
| 2017-12-31 | $372.38 Million | $-95.53 Million | -0.257x | -418.62% |
| 2016-12-31 | $373.83 Million | $30.10 Million | 0.081x | +277.72% |
| 2015-12-31 | $373.59 Million | $7.96 Million | 0.021x | -65.17% |
| 2014-12-31 | $357.29 Million | $21.86 Million | 0.061x | +164.74% |
| 2013-12-31 | $1.16 Billion | $-109.51 Million | -0.095x | -- |