Marex Group plc Ordinary Shares (MRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marex Group plc Ordinary Shares (MRX) has a cash flow conversion efficiency ratio of -0.206x as of December 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 ($-260.20 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marex Group plc Ordinary Shares (MRX) net asset quality to measure how much of total assets are equity-financed.
Marex Group plc Ordinary Shares - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Marex Group plc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
Annual Cash Flow Conversion Efficiency for Marex Group plc Ordinary Shares (2013–2025)
The table below shows the annual cash flow conversion efficiency of Marex Group plc Ordinary Shares from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see MRX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.26 Billion | $667.50 Million | 0.528x | -55.65% |
| 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 | -- |
About Marex Group plc Ordinary Shares
Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity 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 clearing services in… Read more