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 0.835x 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. Read MRX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shurgard Self Storage SA
BR:SHUR
|
0.019x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Genscript Biotech Corporation
F:G51
|
-0.021x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.070x |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Vapores
SN:VAPORES
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see MRX market cap overview.
| 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 | -- |
About 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