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 0.375x as of June 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 ($701.40 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Marex Group plc Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Marex Group plc Ordinary Shares (MRX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
CNX Resources Corp
NYSE:CNX
|
0.060x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.042x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Energisa S.A
SA:ENGI11
|
-0.079x |
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. View Marex Group plc Ordinary Shares stock quote for real-time trading data and today's change.
| 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 Limited, 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 service… Read more