Tradeweb Markets Inc (TW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tradeweb Markets Inc (TW) has a cash flow conversion efficiency ratio of 0.050x 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 ($355.95 Million) by net assets ($7.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tradeweb Markets Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tradeweb Markets Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Tradeweb Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tradeweb Markets Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tradeweb Markets Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENTOKIL INITIAL ADR/5
F:RTO
|
N/A |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.076x |
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
N/A |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
N/A |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
0.075x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
Annual Cash Flow Conversion Efficiency for Tradeweb Markets Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Tradeweb Markets Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Tradeweb Markets Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.19 Billion | $1.17 Billion | 0.162x | +15.77% |
| 2024-12-31 | $6.40 Billion | $897.74 Million | 0.140x | +11.54% |
| 2023-12-31 | $5.93 Billion | $746.09 Million | 0.126x | +10.24% |
| 2022-12-31 | $5.55 Billion | $632.82 Million | 0.114x | +4.80% |
| 2021-12-31 | $5.31 Billion | $578.02 Million | 0.109x | +23.29% |
| 2020-12-31 | $5.02 Billion | $443.23 Million | 0.088x | +30.41% |
| 2019-12-31 | $4.59 Billion | $311.00 Million | 0.068x | +11.97% |
| 2018-12-31 | $4.59 Billion | $277.38 Million | 0.060x | -73.08% |
| 2017-12-31 | $999.77 Million | $224.58 Million | 0.225x | +35.61% |
| 2016-12-31 | $1.04 Billion | $171.84 Million | 0.166x | -14.87% |
| 2014-12-31 | $2.95 Billion | $573.52 Million | 0.195x | +32.72% |
| 2013-12-31 | $3.11 Billion | $456.09 Million | 0.147x | -24.26% |
| 2012-12-31 | $2.74 Billion | $531.31 Million | 0.194x | +50.50% |
| 2011-12-31 | $2.46 Billion | $316.06 Million | 0.129x | -38.15% |
| 2010-12-31 | $2.60 Billion | $541.24 Million | 0.208x | -21.99% |
| 2008-12-31 | $853.64 Million | $227.55 Million | 0.267x | -7.52% |
| 2007-12-31 | $984.39 Million | $283.73 Million | 0.288x | +35.83% |
| 2006-12-31 | $787.52 Million | $167.11 Million | 0.212x | -18.60% |
| 2005-12-31 | $648.76 Million | $169.12 Million | 0.261x | -10.33% |
| 2004-12-31 | $234.20 Million | $68.08 Million | 0.291x | +19.81% |
| 2003-12-31 | $245.18 Million | $59.49 Million | 0.243x | -50.72% |
| 2002-12-31 | $151.74 Million | $74.71 Million | 0.492x | +51.98% |
| 2001-12-31 | $159.22 Million | $51.58 Million | 0.324x | -10.36% |
| 2000-12-31 | $119.47 Million | $43.18 Million | 0.361x | -59.18% |
| 1999-12-31 | $41.71 Million | $36.93 Million | 0.885x | -- |
About Tradeweb Markets Inc
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution… Read more